| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,639 | +32.3% |
| 3Q25 | 1,163 | +2.7% |
| 2Q25 | 5,605 | +788.9% |
| 1Q25 | 2,114 | +108.0% |
| 4Q24 | 1,238 | -1.9% |
| 3Q24 | 1,132 | -45.7% |
| 2Q24 | 630 | -65.9% |
| 1Q24 | 1,016 | -56.1% |
| 4Q23 | 1,263 | -1.0% |
| 3Q23 | 2,083 | +88.5% |
| 2Q23 | 1,848 | +3.8% |
| 1Q23 | 2,318 | -12.5% |
| 4Q22 | 1,275 | -29.4% |
| 3Q22 | 1,105 | -46.8% |
| 2Q22 | 1,780 | -22.7% |
| 1Q22 | 2,649 | +20.3% |
| 4Q21 | 1,806 | -13.6% |
| 3Q21 | 2,079 | -33.6% |
| 2Q21 | 2,305 | -13.2% |
| 1Q21 | 2,201 | +0.1% |
| 4Q20 | 2,090 | +3.7% |
| 3Q20 | 3,133 | +68.1% |
| 2Q20 | 2,656 | +28.7% |
| 1Q20 | 2,199 | +16.5% |
| 4Q19 | 2,015 | -8.6% |
| 3Q19 | 1,864 | +1.0% |
| 2Q19 | 2,063 | -20.4% |
| 1Q19 | 1,887 | -17.9% |
| 4Q18 | 2,206 | +2.7% |
| 3Q18 | 1,845 | -13.7% |
| 2Q18 | 2,592 | +21.0% |
| 1Q18 | 2,299 | +2.5% |
| 4Q17 | 2,148 | -6.2% |
| 3Q17 | 2,139 | -5.6% |
| 2Q17 | 2,142 | +12.6% |
| 1Q17 | 2,243 | +2.0% |
| 4Q16 | 2,290 | +0.6% |
| 3Q16 | 2,267 | - |
| 2Q16 | 1,902 | - |
| 1Q16 | 2,200 | - |
| 4Q15 | 2,276 | +42.9% |
| 4Q14 | 1,592 | - |