| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,935 | +45.1% |
| 3Q25 | 3,237 | -17.4% |
| 2Q25 | 2,830 | -30.3% |
| 1Q25 | 2,679 | -31.1% |
| 4Q24 | 2,712 | -40.2% |
| 3Q24 | 3,918 | +1.4% |
| 2Q24 | 4,062 | +12.0% |
| 1Q24 | 3,891 | +20.1% |
| 4Q23 | 4,534 | +32.5% |
| 3Q23 | 3,863 | +35.2% |
| 2Q23 | 3,625 | +43.7% |
| 1Q23 | 3,240 | +50.5% |
| 4Q22 | 3,422 | +30.7% |
| 3Q22 | 2,857 | +19.8% |
| 2Q22 | 2,522 | +11.4% |
| 1Q22 | 2,153 | -0.9% |
| 4Q21 | 2,619 | +3.2% |
| 3Q21 | 2,385 | -17.5% |
| 2Q21 | 2,264 | -26.4% |
| 1Q21 | 2,173 | -29.5% |
| 4Q20 | 2,539 | -20.5% |
| 3Q20 | 2,890 | -8.1% |
| 2Q20 | 3,077 | +1.2% |
| 1Q20 | 3,081 | +7.1% |
| 4Q19 | 3,193 | +8.9% |
| 3Q19 | 3,145 | +29.6% |
| 2Q19 | 3,042 | +30.7% |
| 1Q19 | 2,878 | +35.5% |
| 4Q18 | 2,933 | +19.4% |
| 3Q18 | 2,428 | +15.3% |
| 2Q18 | 2,328 | +11.1% |
| 1Q18 | 2,123 | +3.4% |
| 4Q17 | 2,456 | +7.5% |
| 3Q17 | 2,105 | +5.7% |
| 2Q17 | 2,095 | +12.6% |
| 1Q17 | 2,053 | +20.3% |
| 4Q16 | 2,285 | +10.6% |
| 3Q16 | 1,991 | - |
| 2Q16 | 1,861 | - |
| 1Q16 | 1,707 | - |
| 4Q15 | 2,066 | +17.8% |
| 4Q14 | 1,754 | - |