| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,121 | -4.3% |
| 3Q25 | 4,030 | +6.6% |
| 2Q25 | 3,622 | -10.3% |
| 1Q25 | 3,333 | -36.3% |
| 4Q24 | 4,306 | +9.8% |
| 3Q24 | 3,782 | +4.5% |
| 2Q24 | 4,036 | +19.2% |
| 1Q24 | 5,230 | +58.4% |
| 4Q23 | 3,920 | +13.4% |
| 3Q23 | 3,621 | +14.8% |
| 2Q23 | 3,386 | +5.4% |
| 1Q23 | 3,301 | -1.7% |
| 4Q22 | 3,457 | -1.9% |
| 3Q22 | 3,153 | +4.1% |
| 2Q22 | 3,212 | -2.3% |
| 1Q22 | 3,358 | +17.8% |
| 4Q21 | 3,522 | +9.0% |
| 3Q21 | 3,029 | +9.4% |
| 2Q21 | 3,287 | +16.3% |
| 1Q21 | 2,850 | -13.5% |
| 4Q20 | 3,232 | +6.5% |
| 3Q20 | 2,769 | - |
| 2Q20 | 2,826 | - |
| 1Q20 | 3,293 | - |
| 4Q19 | 3,034 | -37.5% |
| 4Q18 | 4,857 | -2.3% |
| 4Q17 | 4,970 | -34.7% |
| 4Q16 | 7,612 | -9.2% |
| 3Q16 | 7,912 | +4.0% |
| 2Q16 | 8,883 | - |
| 1Q16 | 8,578 | - |
| 4Q15 | 8,385 | -21.4% |
| 3Q15 | 7,609 | - |
| 4Q14 | 10,672 | - |