| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,334 | -33.0% |
| 3Q25 | 3,809 | -23.9% |
| 2Q25 | 4,163 | -13.9% |
| 1Q25 | 4,093 | -24.7% |
| 4Q24 | 3,481 | -11.6% |
| 3Q24 | 5,005 | -19.2% |
| 2Q24 | 4,836 | +22.7% |
| 1Q24 | 5,434 | +87.6% |
| 4Q23 | 3,937 | +62.5% |
| 3Q23 | 6,195 | +88.1% |
| 2Q23 | 3,941 | +26.4% |
| 1Q23 | 2,897 | +30.2% |
| 4Q22 | 2,423 | -23.6% |
| 3Q22 | 3,293 | -4.7% |
| 2Q22 | 3,118 | -24.1% |
| 1Q22 | 2,225 | -39.3% |
| 4Q21 | 3,170 | -23.3% |
| 3Q21 | 3,457 | +6.2% |
| 2Q21 | 4,108 | +17.9% |
| 1Q21 | 3,665 | -1.3% |
| 4Q20 | 4,131 | +22.0% |
| 3Q20 | 3,256 | -11.4% |
| 2Q20 | 3,483 | -5.2% |
| 1Q20 | 3,713 | -16.9% |
| 4Q19 | 3,387 | +16.1% |
| 3Q19 | 3,675 | -17.3% |
| 2Q19 | 3,674 | -50.2% |
| 1Q19 | 4,470 | -16.5% |
| 4Q18 | 2,917 | -54.5% |
| 3Q18 | 4,442 | -18.0% |
| 2Q18 | 7,383 | -7.3% |
| 1Q18 | 5,353 | +12.5% |
| 4Q17 | 6,409 | +23.0% |
| 3Q17 | 5,419 | +31.9% |
| 2Q17 | 7,967 | +155.4% |
| 1Q17 | 4,758 | +32.5% |
| 4Q16 | 5,210 | +34.0% |
| 3Q16 | 4,108 | - |
| 2Q16 | 3,120 | - |
| 1Q16 | 3,592 | - |
| 4Q15 | 3,887 | -22.2% |
| 4Q14 | 4,993 | - |