| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,041 | -0.9% |
| 3Q25 | 4,972 | -9.7% |
| 1Q25 | 4,869 | -9.8% |
| 4Q24 | 5,085 | -10.9% |
| 3Q24 | 5,508 | -4.5% |
| 2Q24 | 5,050 | -1.7% |
| 1Q24 | 5,398 | -17.3% |
| 4Q23 | 5,705 | +3.2% |
| 3Q23 | 5,769 | +17.6% |
| 2Q23 | 5,136 | +5.2% |
| 1Q23 | 6,527 | +40.8% |
| 4Q22 | 5,526 | +22.0% |
| 3Q22 | 4,904 | +22.1% |
| 2Q22 | 4,884 | +19.5% |
| 1Q22 | 4,637 | +15.4% |
| 4Q21 | 4,529 | +9.0% |
| 3Q21 | 4,016 | -1.6% |
| 2Q21 | 4,089 | -4.0% |
| 1Q21 | 4,018 | -5.3% |
| 4Q20 | 4,157 | -6.5% |
| 3Q20 | 4,083 | -9.6% |
| 2Q20 | 4,260 | -7.8% |
| 1Q20 | 4,241 | -7.0% |
| 4Q19 | 4,446 | -6.2% |
| 3Q19 | 4,519 | -6.4% |
| 2Q19 | 4,622 | -8.5% |
| 1Q19 | 4,559 | -9.7% |
| 4Q18 | 4,739 | -11.1% |
| 3Q18 | 4,825 | -9.3% |
| 2Q18 | 5,053 | -7.1% |
| 1Q18 | 5,049 | -3.2% |
| 4Q17 | 5,332 | -0.1% |
| 3Q17 | 5,322 | +3.2% |
| 2Q17 | 5,437 | +4.4% |
| 1Q17 | 5,216 | +3.8% |
| 4Q16 | 5,339 | +5.2% |
| 3Q16 | 5,157 | +4.6% |
| 2Q16 | 5,209 | - |
| 1Q16 | 5,026 | - |
| 4Q15 | 5,075 | +5.2% |
| 3Q15 | 4,930 | - |
| 4Q14 | 4,826 | - |