| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,540 | +39.1% |
| 3Q25 | 2,954 | +28.7% |
| 2Q25 | 3,020 | +28.7% |
| 1Q25 | 2,458 | +26.6% |
| 4Q24 | 1,826 | -5.2% |
| 3Q24 | 2,295 | +10.3% |
| 2Q24 | 2,347 | +16.9% |
| 1Q24 | 1,942 | +29.5% |
| 4Q23 | 1,927 | +7.0% |
| 3Q23 | 2,081 | +8.1% |
| 2Q23 | 2,008 | +11.0% |
| 1Q23 | 1,499 | -5.2% |
| 4Q22 | 1,801 | +11.3% |
| 3Q22 | 1,924 | +2.3% |
| 2Q22 | 1,809 | -15.0% |
| 1Q22 | 1,582 | -14.9% |
| 4Q21 | 1,618 | -18.1% |
| 3Q21 | 1,880 | +7.5% |
| 2Q21 | 2,128 | +39.8% |
| 1Q21 | 1,859 | +40.4% |
| 4Q20 | 1,976 | +46.2% |
| 3Q20 | 1,749 | +16.4% |
| 2Q20 | 1,522 | -2.3% |
| 1Q20 | 1,324 | +2.6% |
| 4Q19 | 1,352 | +4.6% |
| 3Q19 | 1,503 | +9.9% |
| 2Q19 | 1,558 | +18.5% |
| 1Q19 | 1,290 | +6.9% |
| 4Q18 | 1,293 | +7.3% |
| 3Q18 | 1,367 | +0.8% |
| 2Q18 | 1,315 | -4.7% |
| 1Q18 | 1,207 | +15.2% |
| 4Q17 | 1,205 | -4.7% |
| 3Q17 | 1,356 | +12.2% |
| 2Q17 | 1,379 | +10.3% |
| 1Q17 | 1,048 | +11.2% |
| 4Q16 | 1,264 | +4.9% |
| 3Q16 | 1,209 | - |
| 2Q16 | 1,250 | - |
| 1Q16 | 943 | - |
| 4Q15 | 1,205 | +40.4% |
| 4Q14 | 858 | - |