| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,239 | -9.9% |
| 3Q25 | 2,014 | -20.9% |
| 2Q25 | 2,143 | -13.7% |
| 1Q25 | 2,205 | -12.3% |
| 4Q24 | 2,484 | -8.0% |
| 3Q24 | 2,547 | -5.5% |
| 2Q24 | 2,484 | -0.7% |
| 1Q24 | 2,514 | -13.6% |
| 4Q23 | 2,700 | -10.5% |
| 3Q23 | 2,695 | +0.9% |
| 2Q23 | 2,501 | -5.4% |
| 1Q23 | 2,910 | +12.2% |
| 4Q22 | 3,017 | +11.0% |
| 3Q22 | 2,670 | -2.3% |
| 2Q22 | 2,643 | -2.4% |
| 1Q22 | 2,593 | -19.2% |
| 4Q21 | 2,718 | -17.8% |
| 3Q21 | 2,732 | +43.3% |
| 2Q21 | 2,707 | +107.2% |
| 1Q21 | 3,210 | +97.3% |
| 4Q20 | 3,307 | +47.1% |
| 3Q20 | 1,906 | +30.5% |
| 2Q20 | 1,306 | -10.7% |
| 1Q20 | 1,626 | +27.2% |
| 4Q19 | 2,249 | +16.7% |
| 3Q19 | 1,461 | +10.6% |
| 2Q19 | 1,462 | +38.2% |
| 1Q19 | 1,278 | +76.1% |
| 4Q18 | 1,927 | +114.7% |
| 3Q18 | 1,321 | +103.9% |
| 2Q18 | 1,058 | +58.9% |
| 1Q18 | 725 | +5.5% |
| 4Q17 | 897 | +54.3% |
| 3Q17 | 647 | +40.1% |
| 2Q17 | 666 | +20.3% |
| 1Q17 | 687 | +26.8% |
| 4Q16 | 581 | +6.5% |
| 3Q16 | 462 | - |
| 2Q16 | 553 | - |
| 1Q16 | 542 | - |
| 4Q15 | 546 | +297.8% |
| 4Q14 | 137 | - |