| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,611 | -7.4% |
| 2Q25 | 3,562 | -0.8% |
| 1Q25 | 3,700 | +7.1% |
| 4Q24 | 3,901 | +15.2% |
| 3Q24 | 3,724 | +13.5% |
| 2Q24 | 3,592 | +13.5% |
| 1Q24 | 3,456 | +8.4% |
| 4Q23 | 3,387 | +18.3% |
| 3Q23 | 3,282 | +12.5% |
| 2Q23 | 3,166 | +3.8% |
| 1Q23 | 3,190 | +6.9% |
| 4Q22 | 2,864 | -6.1% |
| 3Q22 | 2,918 | +34.8% |
| 2Q22 | 3,049 | +49.6% |
| 1Q22 | 2,985 | +23.3% |
| 4Q21 | 3,051 | +13.7% |
| 3Q21 | 2,164 | -17.2% |
| 2Q21 | 2,037 | -23.0% |
| 1Q21 | 2,421 | -16.3% |
| 4Q20 | 2,684 | -7.4% |
| 3Q20 | 2,613 | -19.8% |
| 2Q20 | 2,645 | -21.4% |
| 1Q20 | 2,893 | -10.3% |
| 4Q19 | 2,899 | +2.1% |
| 3Q19 | 3,257 | +22.4% |
| 2Q19 | 3,366 | +41.8% |
| 1Q19 | 3,226 | +34.0% |
| 4Q18 | 2,839 | +10.9% |
| 3Q18 | 2,661 | -11.6% |
| 2Q18 | 2,374 | -11.0% |
| 1Q18 | 2,407 | -2.6% |
| 4Q17 | 2,560 | -8.9% |
| 3Q17 | 3,010 | -4.0% |
| 2Q17 | 2,668 | -23.5% |
| 1Q17 | 2,472 | -33.4% |
| 4Q16 | 2,811 | -24.3% |
| 3Q16 | 3,136 | - |
| 2Q16 | 3,489 | - |
| 1Q16 | 3,714 | - |
| 4Q15 | 3,714 | +1.7% |
| 4Q14 | 3,651 | - |