| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 689 | -29.7% |
| 3Q25 | 700 | -41.8% |
| 2Q25 | 957 | -51.0% |
| 1Q25 | 662 | -59.7% |
| 4Q24 | 981 | -49.3% |
| 3Q24 | 1,202 | -34.4% |
| 2Q24 | 1,954 | +15.1% |
| 1Q24 | 1,644 | -10.6% |
| 4Q23 | 1,937 | +6.6% |
| 3Q23 | 1,833 | -8.3% |
| 2Q23 | 1,698 | -36.7% |
| 1Q23 | 1,839 | -18.5% |
| 4Q22 | 1,816 | -23.5% |
| 3Q22 | 1,998 | -1.6% |
| 2Q22 | 2,684 | +0.3% |
| 1Q22 | 2,257 | -12.4% |
| 4Q21 | 2,375 | -27.5% |
| 3Q21 | 2,031 | -19.3% |
| 2Q21 | 2,676 | +6.1% |
| 1Q21 | 2,578 | +24.1% |
| 4Q20 | 3,275 | +26.9% |
| 3Q20 | 2,516 | +17.8% |
| 2Q20 | 2,522 | +29.9% |
| 1Q20 | 2,077 | +29.0% |
| 4Q19 | 2,581 | +8.5% |
| 3Q19 | 2,136 | +24.0% |
| 2Q19 | 1,941 | -1.8% |
| 1Q19 | 1,610 | -14.1% |
| 4Q18 | 2,378 | -18.1% |
| 3Q18 | 1,723 | -29.8% |
| 2Q18 | 1,977 | -8.2% |
| 1Q18 | 1,874 | -7.3% |
| 4Q17 | 2,904 | +5.4% |
| 3Q17 | 2,454 | -13.2% |
| 2Q17 | 2,154 | -12.5% |
| 1Q17 | 2,023 | -15.8% |
| 4Q16 | 2,757 | +3.7% |
| 3Q16 | 2,829 | - |
| 2Q16 | 2,463 | - |
| 1Q16 | 2,403 | - |
| 4Q15 | 2,657 | +15.0% |
| 4Q14 | 2,311 | - |