| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,143 | -4.1% |
| 2Q25 | 1,098 | +8.7% |
| 1Q25 | 1,224 | +12.2% |
| 4Q24 | 1,192 | +23.4% |
| 3Q24 | 1,292 | +15.7% |
| 2Q24 | 1,011 | +1.2% |
| 1Q24 | 1,091 | +6.1% |
| 4Q23 | 966 | -1.9% |
| 3Q23 | 1,116 | +25.2% |
| 2Q23 | 999 | -1.1% |
| 1Q23 | 1,028 | +14.8% |
| 4Q22 | 984 | -5.3% |
| 3Q22 | 891 | -54.5% |
| 2Q22 | 1,010 | -16.8% |
| 1Q22 | 895 | -39.0% |
| 4Q21 | 1,040 | +9.4% |
| 3Q21 | 1,959 | +46.5% |
| 2Q21 | 1,214 | -5.9% |
| 1Q21 | 1,469 | +35.3% |
| 4Q20 | 950 | +36.0% |
| 3Q20 | 1,337 | +60.9% |
| 2Q20 | 1,290 | +56.6% |
| 1Q20 | 1,085 | +20.6% |
| 4Q19 | 698 | +9.7% |
| 3Q19 | 831 | +2.1% |
| 2Q19 | 824 | -35.8% |
| 1Q19 | 900 | +11.4% |
| 4Q18 | 636 | +2.0% |
| 3Q18 | 814 | +12.6% |
| 2Q18 | 1,284 | +75.2% |
| 1Q18 | 808 | +1.6% |
| 4Q17 | 623 | -24.3% |
| 3Q17 | 722 | -14.7% |
| 2Q17 | 733 | +50.6% |
| 1Q17 | 795 | -16.5% |
| 4Q16 | 824 | +31.8% |
| 3Q16 | 847 | - |
| 2Q16 | 486 | - |
| 1Q16 | 953 | - |
| 4Q15 | 625 | -4.4% |
| 4Q14 | 654 | - |