| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 11,303 | -7.1% |
| 2Q25 | 11,365 | +10.3% |
| 1Q25 | 11,434 | +12.1% |
| 4Q24 | 12,173 | +8.9% |
| 3Q24 | 11,489 | +9.9% |
| 2Q24 | 10,304 | -5.5% |
| 1Q24 | 10,198 | -3.2% |
| 4Q23 | 11,182 | +7.7% |
| 3Q23 | 10,455 | +13.4% |
| 2Q23 | 10,906 | +19.4% |
| 1Q23 | 10,536 | +10.4% |
| 4Q22 | 10,378 | +12.5% |
| 3Q22 | 9,220 | +21.7% |
| 2Q22 | 9,132 | +52.5% |
| 1Q22 | 9,548 | +73.7% |
| 4Q21 | 9,222 | +95.2% |
| 3Q21 | 7,576 | +69.6% |
| 2Q21 | 5,989 | +36.4% |
| 1Q21 | 5,497 | +21.4% |
| 4Q20 | 4,726 | +6.5% |
| 3Q20 | 4,467 | +4.3% |
| 2Q20 | 4,390 | +9.9% |
| 1Q20 | 4,526 | +13.6% |
| 4Q19 | 4,437 | +8.8% |
| 3Q19 | 4,284 | -6.6% |
| 2Q19 | 3,994 | +20.8% |
| 1Q19 | 3,983 | +18.3% |
| 4Q18 | 4,080 | +20.3% |
| 3Q18 | 4,585 | +44.4% |
| 2Q18 | 3,307 | +1.2% |
| 1Q18 | 3,367 | -2.5% |
| 4Q17 | 3,392 | -8.9% |
| 3Q17 | 3,176 | -11.8% |
| 2Q17 | 3,268 | -13.9% |
| 1Q17 | 3,452 | -8.2% |
| 4Q16 | 3,723 | -7.8% |
| 3Q16 | 3,601 | - |
| 2Q16 | 3,795 | - |
| 1Q16 | 3,762 | - |
| 4Q15 | 4,039 | -2.0% |
| 4Q14 | 4,119 | - |