| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,308 | -36.0% |
| 3Q25 | 1,540 | -24.5% |
| 2Q25 | 1,822 | -8.9% |
| 1Q25 | 2,065 | +7.8% |
| 4Q24 | 2,042 | -13.4% |
| 3Q24 | 2,041 | +9.8% |
| 2Q24 | 2,000 | +43.5% |
| 1Q24 | 1,915 | +86.1% |
| 4Q23 | 2,359 | +70.1% |
| 3Q23 | 1,859 | +26.7% |
| 2Q23 | 1,394 | +37.2% |
| 1Q23 | 1,029 | +48.2% |
| 4Q22 | 1,386 | +74.8% |
| 3Q22 | 1,467 | +192.4% |
| 2Q22 | 1,016 | +55.4% |
| 1Q22 | 694 | +23.5% |
| 4Q21 | 793 | -3.4% |
| 3Q21 | 501 | -29.9% |
| 2Q21 | 653 | +0.3% |
| 1Q21 | 561 | -5.8% |
| 4Q20 | 821 | +16.7% |
| 3Q20 | 715 | +48.8% |
| 2Q20 | 651 | +3.6% |
| 1Q20 | 596 | -14.1% |
| 4Q19 | 704 | -26.2% |
| 3Q19 | 481 | -54.9% |
| 2Q19 | 629 | -37.3% |
| 1Q19 | 694 | -17.9% |
| 4Q18 | 954 | +63.4% |
| 3Q18 | 1,066 | +81.6% |
| 2Q18 | 1,002 | +6.9% |
| 1Q18 | 846 | -20.0% |
| 4Q17 | 584 | -44.6% |
| 3Q17 | 587 | -57.1% |
| 2Q17 | 938 | -42.0% |
| 1Q17 | 1,057 | -41.8% |
| 4Q16 | 1,053 | -43.2% |
| 3Q16 | 1,370 | - |
| 2Q16 | 1,617 | - |
| 1Q16 | 1,817 | - |
| 4Q15 | 1,856 | +9.3% |
| 4Q14 | 1,698 | - |