| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,924 | -1.1% |
| 3Q25 | 8,837 | -9.1% |
| 2Q25 | 10,315 | +3.4% |
| 1Q25 | 10,436 | +4.3% |
| 4Q24 | 10,035 | -1.5% |
| 3Q24 | 9,720 | -0.3% |
| 2Q24 | 9,980 | +2.3% |
| 1Q24 | 10,010 | -2.6% |
| 4Q23 | 10,189 | -20.8% |
| 3Q23 | 9,752 | -19.9% |
| 2Q23 | 9,752 | -22.2% |
| 1Q23 | 10,275 | +6.8% |
| 4Q22 | 12,864 | +29.7% |
| 3Q22 | 12,180 | +34.9% |
| 2Q22 | 12,529 | +34.8% |
| 1Q22 | 9,621 | -3.3% |
| 4Q21 | 9,917 | -17.2% |
| 2Q21 | 9,029 | -20.5% |
| 1Q21 | 9,295 | -13.9% |
| 4Q21 | 9,945 | +2.2% |
| 3Q21 | 11,973 | +23.3% |
| 2Q21 | 11,361 | +28.0% |
| 1Q21 | 10,800 | +11.6% |
| 4Q20 | 9,727 | -4.3% |
| 3Q20 | 9,710 | -2.7% |
| 2Q20 | 8,876 | -7.4% |
| 1Q20 | 9,676 | -2.9% |
| 4Q19 | 10,167 | +7.1% |
| 3Q19 | 9,976 | +10.6% |
| 2Q19 | 9,585 | +7.2% |
| 1Q19 | 9,968 | +14.5% |
| 4Q18 | 9,491 | +7.2% |
| 3Q18 | 9,016 | -4.9% |
| 2Q18 | 8,939 | -7.9% |
| 1Q18 | 8,705 | -15.5% |
| 4Q17 | 8,854 | -18.9% |
| 3Q17 | 9,479 | -16.0% |
| 2Q17 | 9,701 | -15.6% |
| 1Q17 | 10,302 | - |
| 4Q16 | 10,919 | -6.4% |
| 3Q16 | 11,289 | - |
| 2Q16 | 11,494 | - |
| 4Q15 | 11,669 | - |