| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,681 | -9.9% |
| 3Q25 | 2,586 | -12.5% |
| 2Q25 | 2,440 | -8.6% |
| 1Q25 | 2,933 | +17.2% |
| 4Q24 | 2,976 | +13.3% |
| 3Q24 | 2,954 | +4.0% |
| 2Q24 | 2,669 | +11.3% |
| 1Q24 | 2,503 | -3.8% |
| 4Q23 | 2,626 | -3.0% |
| 3Q23 | 2,840 | +6.3% |
| 2Q23 | 2,399 | -16.6% |
| 1Q23 | 2,601 | -7.9% |
| 4Q22 | 2,706 | -12.8% |
| 3Q22 | 2,672 | +10.4% |
| 2Q22 | 2,875 | -4.1% |
| 1Q22 | 2,822 | -5.9% |
| 4Q21 | 3,102 | -10.8% |
| 3Q21 | 2,420 | -26.7% |
| 2Q21 | 2,998 | +8.5% |
| 1Q21 | 3,000 | +23.3% |
| 4Q20 | 3,478 | +56.7% |
| 3Q20 | 3,301 | +50.1% |
| 2Q20 | 2,764 | +69.0% |
| 1Q20 | 2,433 | +59.1% |
| 4Q19 | 2,220 | +42.7% |
| 3Q19 | 2,199 | +56.7% |
| 2Q19 | 1,635 | +43.4% |
| 1Q19 | 1,529 | +35.4% |
| 4Q18 | 1,555 | +19.3% |
| 3Q18 | 1,402 | +14.2% |
| 2Q18 | 1,140 | +4.4% |
| 1Q18 | 1,129 | +12.7% |
| 4Q17 | 1,304 | +33.5% |
| 3Q17 | 1,228 | +36.6% |
| 2Q17 | 1,091 | +18.8% |
| 1Q17 | 1,001 | +78.7% |
| 4Q16 | 976 | +102.7% |
| 3Q16 | 898 | - |
| 2Q16 | 918 | - |
| 1Q16 | 560 | - |
| 4Q15 | 481 | -26.1% |
| 4Q14 | 652 | - |