| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 755 | -36.8% |
| 2Q25 | 2,675 | +3.5% |
| 1Q25 | 1,935 | +6.2% |
| 4Q24 | 1,194 | -13.0% |
| 3Q24 | 2,409 | +13.3% |
| 2Q24 | 2,584 | +9.8% |
| 1Q24 | 1,822 | -3.0% |
| 4Q23 | 1,373 | -15.2% |
| 3Q23 | 2,127 | +1.6% |
| 2Q23 | 2,352 | +4.2% |
| 1Q23 | 1,878 | +3.1% |
| 4Q22 | 1,618 | -8.8% |
| 3Q22 | 2,093 | +6.9% |
| 2Q22 | 2,256 | +0.8% |
| 1Q22 | 1,821 | +12.0% |
| 4Q21 | 1,773 | +4.4% |
| 3Q21 | 1,958 | +10.9% |
| 2Q21 | 2,239 | +7.2% |
| 1Q21 | 1,625 | +1.5% |
| 4Q20 | 1,698 | -16.7% |
| 3Q20 | 1,766 | -25.4% |
| 2Q20 | 2,088 | -26.9% |
| 1Q20 | 1,601 | -30.2% |
| 4Q19 | 2,039 | -2.1% |
| 3Q19 | 2,369 | -2.1% |
| 2Q19 | 2,857 | +10.9% |
| 1Q19 | 2,295 | +15.9% |
| 4Q18 | 2,082 | +9.0% |
| 3Q18 | 2,420 | +19.8% |
| 2Q18 | 2,576 | +58.3% |
| 1Q18 | 1,980 | - |
| 4Q17 | 1,910 | +65.5% |
| 3Q17 | 2,020 | - |
| 2Q17 | 1,626 | - |
| 4Q16 | 1,154 | - |