| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,523 | +11.5% |
| 2Q25 | 2,432 | -9.6% |
| 1Q25 | 2,493 | +7.5% |
| 4Q24 | 2,262 | +1.1% |
| 3Q24 | 2,600 | +18.6% |
| 2Q24 | 2,690 | +19.5% |
| 1Q24 | 2,319 | -4.1% |
| 4Q23 | 2,236 | +0.6% |
| 3Q23 | 2,191 | -12.6% |
| 2Q23 | 2,252 | +1.4% |
| 1Q23 | 2,417 | +2.2% |
| 4Q22 | 2,223 | -16.1% |
| 3Q22 | 2,508 | +5.5% |
| 2Q22 | 2,221 | -4.3% |
| 1Q22 | 2,364 | +12.4% |
| 4Q21 | 2,648 | -2.5% |
| 3Q21 | 2,376 | +3.9% |
| 2Q21 | 2,320 | +18.4% |
| 1Q21 | 2,103 | +15.2% |
| 4Q20 | 2,715 | +29.5% |
| 3Q20 | 2,287 | +30.1% |
| 2Q20 | 1,960 | +2.4% |
| 1Q20 | 1,826 | -0.2% |
| 4Q19 | 2,096 | +2.0% |
| 3Q19 | 1,757 | -13.1% |
| 2Q19 | 1,914 | -3.5% |
| 1Q19 | 1,830 | -7.6% |
| 4Q18 | 2,055 | -14.4% |
| 3Q18 | 2,021 | -12.0% |
| 2Q18 | 1,984 | -9.1% |
| 1Q18 | 1,980 | -8.1% |
| 4Q17 | 2,401 | -4.4% |
| 3Q17 | 2,296 | -8.4% |
| 2Q17 | 2,183 | -14.1% |
| 1Q17 | 2,155 | -8.1% |
| 4Q16 | 2,510 | -10.4% |
| 3Q16 | 2,507 | - |
| 2Q16 | 2,540 | - |
| 1Q16 | 2,345 | - |
| 4Q15 | 2,803 | +17.1% |
| 4Q14 | 2,392 | - |