| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,274 | +39.1% |
| 2Q25 | 1,866 | +55.0% |
| 1Q25 | 2,436 | -1.1% |
| 4Q24 | 1,635 | -30.3% |
| 3Q24 | 1,634 | -35.5% |
| 2Q24 | 1,204 | -49.2% |
| 1Q24 | 2,463 | -8.4% |
| 4Q23 | 2,347 | -9.5% |
| 3Q23 | 2,535 | +7.3% |
| 2Q23 | 2,368 | +31.0% |
| 1Q23 | 2,690 | +52.1% |
| 4Q22 | 2,593 | +8.6% |
| 3Q22 | 2,362 | +5.6% |
| 2Q22 | 1,807 | +13.3% |
| 1Q22 | 1,767 | -1.5% |
| 4Q21 | 2,388 | +20.5% |
| 3Q21 | 2,237 | -15.9% |
| 2Q21 | 1,594 | +22.6% |
| 1Q21 | 1,794 | +15.8% |
| 4Q20 | 1,982 | +148.8% |
| 3Q20 | 2,661 | +238.3% |
| 2Q20 | 1,301 | +29.0% |
| 1Q20 | 1,549 | +121.5% |
| 4Q19 | 796 | -19.5% |
| 3Q19 | 786 | -0.2% |
| 2Q19 | 1,008 | +80.2% |
| 1Q19 | 699 | -20.1% |
| 4Q18 | 989 | +38.8% |
| 3Q18 | 787 | +2.0% |
| 2Q18 | 559 | +11.4% |
| 1Q18 | 875 | -18.6% |
| 4Q17 | 712 | -25.0% |
| 3Q17 | 772 | -47.4% |
| 2Q17 | 502 | -32.6% |
| 1Q17 | 1,075 | - |
| 4Q16 | 949 | +27.8% |
| 3Q16 | 1,467 | - |
| 2Q16 | 745 | - |
| 4Q15 | 743 | - |