| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,752 | +26.0% |
| 3Q25 | 7,607 | +13.0% |
| 2Q25 | 6,825 | +12.6% |
| 1Q25 | 6,651 | +4.1% |
| 4Q24 | 6,154 | -15.6% |
| 3Q24 | 6,734 | -17.9% |
| 2Q24 | 6,062 | -17.8% |
| 1Q24 | 6,388 | +17.3% |
| 4Q23 | 7,291 | +26.7% |
| 3Q23 | 8,201 | +15.9% |
| 2Q23 | 7,376 | +1.5% |
| 1Q23 | 5,447 | -7.9% |
| 4Q22 | 5,753 | -8.8% |
| 3Q22 | 7,076 | +8.4% |
| 2Q22 | 7,269 | +12.4% |
| 1Q22 | 5,912 | -7.8% |
| 4Q21 | 6,308 | +5.0% |
| 3Q21 | 6,527 | +22.6% |
| 2Q21 | 6,465 | +27.3% |
| 1Q21 | 6,411 | +40.3% |
| 4Q20 | 6,009 | +29.4% |
| 3Q20 | 5,325 | +31.0% |
| 2Q20 | 5,078 | +52.2% |
| 1Q20 | 4,570 | +63.3% |
| 4Q19 | 4,643 | +52.8% |
| 3Q19 | 4,064 | -3.3% |
| 2Q19 | 3,336 | -14.2% |
| 1Q19 | 2,798 | -25.9% |
| 4Q18 | 3,038 | -17.1% |
| 3Q18 | 4,203 | +3.3% |
| 2Q18 | 3,888 | -15.5% |
| 1Q18 | 3,776 | -20.6% |
| 4Q17 | 3,667 | -26.6% |
| 3Q17 | 4,067 | -18.0% |
| 2Q17 | 4,601 | -5.8% |
| 1Q17 | 4,757 | +9.4% |
| 4Q16 | 4,999 | +14.3% |
| 3Q16 | 4,962 | - |
| 2Q16 | 4,884 | - |
| 1Q16 | 4,350 | - |
| 4Q15 | 4,375 | +66.8% |
| 4Q14 | 2,622 | - |