| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,570 | -6.6% |
| 3Q25 | 9,188 | -5.8% |
| 2Q25 | 8,456 | -2.2% |
| 1Q25 | 9,988 | +10.2% |
| 4Q24 | 10,246 | +9.3% |
| 3Q24 | 9,757 | -1.4% |
| 2Q24 | 8,644 | -0.4% |
| 1Q24 | 9,066 | -3.3% |
| 4Q23 | 9,376 | +7.1% |
| 3Q23 | 9,892 | +12.9% |
| 2Q23 | 8,681 | +5.6% |
| 1Q23 | 9,380 | -1.2% |
| 4Q22 | 8,754 | -7.5% |
| 3Q22 | 8,760 | -23.8% |
| 2Q22 | 8,219 | -22.1% |
| 1Q22 | 9,494 | -18.1% |
| 4Q21 | 9,467 | -15.3% |
| 3Q21 | 11,489 | -0.6% |
| 2Q21 | 10,555 | +8.9% |
| 1Q21 | 11,590 | +8.8% |
| 4Q20 | 11,179 | +4.1% |
| 3Q20 | 11,563 | +8.8% |
| 2Q20 | 9,694 | +5.5% |
| 1Q20 | 10,652 | +6.1% |
| 4Q19 | 10,735 | +13.2% |
| 3Q19 | 10,625 | +7.7% |
| 2Q19 | 9,190 | +19.8% |
| 1Q19 | 10,044 | +8.2% |
| 4Q18 | 9,484 | +6.9% |
| 3Q18 | 9,861 | +30.4% |
| 2Q18 | 7,670 | +23.7% |
| 1Q18 | 9,282 | +19.5% |
| 4Q17 | 8,871 | +23.3% |
| 3Q17 | 7,563 | 0.0% |
| 2Q17 | 6,198 | +15.0% |
| 1Q17 | 7,765 | +10.3% |
| 4Q16 | 7,195 | +2.6% |
| 3Q16 | 7,563 | -1.2% |
| 2Q16 | 5,389 | -18.7% |
| 1Q16 | 7,043 | - |
| 4Q15 | 7,012 | -27.8% |
| 3Q15 | 7,654 | - |
| 2Q15 | 6,625 | - |
| 4Q14 | 9,708 | - |