| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,304 | -2.5% |
| 3Q25 | 4,410 | +4.1% |
| 2Q25 | 4,102 | +0.9% |
| 1Q25 | 4,170 | +6.7% |
| 4Q24 | 4,416 | +6.9% |
| 3Q24 | 4,238 | +3.9% |
| 2Q24 | 4,065 | +14.9% |
| 1Q24 | 3,909 | +7.9% |
| 4Q23 | 4,131 | +17.5% |
| 3Q23 | 4,079 | +30.3% |
| 2Q23 | 3,537 | +20.3% |
| 1Q23 | 3,624 | +24.3% |
| 4Q22 | 3,515 | +13.6% |
| 3Q22 | 3,131 | -4.4% |
| 2Q22 | 2,940 | -13.6% |
| 1Q22 | 2,915 | -10.5% |
| 4Q21 | 3,095 | -18.9% |
| 3Q21 | 3,274 | -13.8% |
| 2Q21 | 3,403 | -6.9% |
| 1Q21 | 3,256 | -9.6% |
| 4Q20 | 3,816 | +3.1% |
| 3Q20 | 3,798 | +2.7% |
| 2Q20 | 3,657 | -2.2% |
| 1Q20 | 3,601 | -0.7% |
| 4Q19 | 3,703 | +14.4% |
| 3Q19 | 3,698 | +10.4% |
| 2Q19 | 3,741 | +20.9% |
| 1Q19 | 3,626 | +14.1% |
| 4Q18 | 3,237 | +5.4% |
| 3Q18 | 3,350 | +7.8% |
| 2Q18 | 3,095 | +5.5% |
| 1Q18 | 3,178 | +16.9% |
| 4Q17 | 3,072 | +8.1% |
| 3Q17 | 3,109 | +16.4% |
| 2Q17 | 2,935 | +10.5% |
| 1Q17 | 2,718 | +3.6% |
| 4Q16 | 2,842 | +7.4% |
| 3Q16 | 2,671 | - |
| 2Q16 | 2,655 | - |
| 1Q16 | 2,623 | - |
| 4Q15 | 2,645 | +12.3% |
| 4Q14 | 2,355 | - |