| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,541 | +5.8% |
| 3Q25 | 5,211 | +21.2% |
| 2Q25 | 5,214 | +10.5% |
| 1Q25 | 4,250 | +8.8% |
| 4Q24 | 4,293 | +46.0% |
| 3Q24 | 4,301 | +33.7% |
| 2Q24 | 4,720 | +40.6% |
| 1Q24 | 3,908 | +28.1% |
| 4Q23 | 2,941 | -4.5% |
| 3Q23 | 3,217 | +6.5% |
| 2Q23 | 3,358 | +12.6% |
| 1Q23 | 3,051 | +7.3% |
| 4Q22 | 3,080 | +7.4% |
| 3Q22 | 3,020 | -5.6% |
| 2Q22 | 2,981 | -12.5% |
| 1Q22 | 2,843 | -11.6% |
| 4Q21 | 2,867 | -6.4% |
| 3Q21 | 3,200 | -4.0% |
| 2Q21 | 3,407 | +4.8% |
| 1Q21 | 3,216 | +1.7% |
| 4Q20 | 3,063 | +3.2% |
| 3Q20 | 3,332 | -0.5% |
| 2Q20 | 3,250 | -13.8% |
| 1Q20 | 3,163 | -1.6% |
| 4Q19 | 2,968 | +39.7% |
| 3Q19 | 3,350 | +67.2% |
| 2Q19 | 3,770 | +67.3% |
| 1Q19 | 3,215 | +85.2% |
| 4Q18 | 2,125 | +20.9% |
| 3Q18 | 2,003 | -2.0% |
| 2Q18 | 2,253 | -3.0% |
| 1Q18 | 1,736 | -10.0% |
| 4Q17 | 1,758 | +21.9% |
| 3Q17 | 2,044 | +17.1% |
| 2Q17 | 2,322 | +20.3% |
| 1Q17 | 1,929 | +14.6% |
| 4Q16 | 1,442 | -20.5% |
| 3Q16 | 1,746 | - |
| 2Q16 | 1,930 | - |
| 1Q16 | 1,683 | - |
| 4Q15 | 1,812 | +59.9% |
| 4Q14 | 1,133 | - |