| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,187 | -34.0% |
| 2Q25 | 6,360 | +6.1% |
| 1Q25 | 9,116 | +56.7% |
| 4Q24 | 9,380 | +66.1% |
| 3Q24 | 6,651 | +10.1% |
| 2Q24 | 5,997 | -9.6% |
| 1Q24 | 5,818 | -14.3% |
| 4Q23 | 5,647 | -15.6% |
| 3Q23 | 6,042 | -7.6% |
| 2Q23 | 6,634 | +1.7% |
| 1Q23 | 6,790 | +2.6% |
| 4Q22 | 6,688 | +8.4% |
| 3Q22 | 6,539 | +4.2% |
| 2Q22 | 6,525 | -14.0% |
| 1Q22 | 6,619 | +14.4% |
| 4Q21 | 6,169 | -6.4% |
| 3Q21 | 6,274 | -20.9% |
| 2Q21 | 7,586 | +15.3% |
| 1Q21 | 5,786 | -10.2% |
| 4Q20 | 6,591 | +8.5% |
| 3Q20 | 7,934 | +83.9% |
| 2Q20 | 6,579 | +36.1% |
| 1Q20 | 6,440 | +25.0% |
| 4Q19 | 6,075 | +18.0% |
| 3Q19 | 4,313 | -18.1% |
| 2Q19 | 4,835 | -11.7% |
| 1Q19 | 5,152 | -6.6% |
| 4Q18 | 5,147 | -10.1% |
| 3Q18 | 5,264 | -8.8% |
| 2Q18 | 5,474 | +1.8% |
| 1Q18 | 5,514 | +5.5% |
| 4Q17 | 5,728 | +13.8% |
| 3Q17 | 5,771 | +16.2% |
| 2Q17 | 5,375 | +13.4% |
| 1Q17 | 5,229 | +8.7% |
| 4Q16 | 5,031 | -2.3% |
| 3Q16 | 4,968 | - |
| 2Q16 | 4,739 | - |
| 1Q16 | 4,808 | - |
| 4Q15 | 5,150 | -23.3% |
| 4Q14 | 6,714 | - |