| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 812 | -13.1% |
| 3Q25 | 750 | -36.3% |
| 2Q25 | 1,041 | -27.8% |
| 1Q25 | 917 | -37.0% |
| 4Q24 | 935 | -36.8% |
| 3Q24 | 1,178 | -30.6% |
| 2Q24 | 1,442 | -19.2% |
| 1Q24 | 1,455 | -15.4% |
| 4Q23 | 1,479 | -19.0% |
| 3Q23 | 1,699 | -26.9% |
| 2Q23 | 1,784 | -19.7% |
| 1Q23 | 1,720 | -20.2% |
| 4Q22 | 1,826 | +75.3% |
| 3Q22 | 2,326 | +86.5% |
| 2Q22 | 2,221 | +107.9% |
| 1Q22 | 2,155 | +71.6% |
| 4Q21 | 1,041 | -20.4% |
| 3Q21 | 1,247 | +16.7% |
| 2Q21 | 1,068 | -22.8% |
| 1Q21 | 1,255 | +22.2% |
| 4Q20 | 1,308 | +28.9% |
| 3Q20 | 1,069 | -13.7% |
| 2Q20 | 1,383 | -5.5% |
| 1Q20 | 1,027 | -18.1% |
| 4Q19 | 1,015 | -9.5% |
| 3Q19 | 1,238 | +7.3% |
| 2Q19 | 1,463 | +9.1% |
| 1Q19 | 1,254 | +8.2% |
| 4Q18 | 1,121 | +40.6% |
| 3Q18 | 1,153 | +26.4% |
| 2Q18 | 1,341 | +36.1% |
| 1Q18 | 1,159 | +53.4% |
| 4Q17 | 797 | +29.3% |
| 3Q17 | 912 | -3.7% |
| 2Q17 | 985 | -25.8% |
| 1Q17 | 755 | -40.6% |
| 4Q16 | 617 | -43.6% |
| 3Q16 | 947 | - |
| 2Q16 | 1,329 | - |
| 1Q16 | 1,272 | - |
| 4Q15 | 1,093 | +15.5% |
| 4Q14 | 947 | - |