| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,785 | -15.8% |
| 3Q25 | 4,183 | +3.7% |
| 2Q25 | 4,396 | +10.0% |
| 1Q25 | 4,704 | +40.4% |
| 4Q24 | 4,498 | +37.1% |
| 3Q24 | 4,033 | +26.8% |
| 2Q24 | 3,994 | +29.9% |
| 1Q24 | 3,350 | +2.9% |
| 4Q23 | 3,281 | -14.4% |
| 3Q23 | 3,180 | -4.1% |
| 2Q23 | 3,075 | -3.9% |
| 1Q23 | 3,256 | +2.6% |
| 4Q22 | 3,833 | +23.8% |
| 3Q22 | 3,314 | +12.6% |
| 2Q22 | 3,201 | -8.5% |
| 1Q22 | 3,175 | -15.6% |
| 4Q21 | 3,097 | +14.5% |
| 3Q21 | 2,944 | +23.7% |
| 2Q21 | 3,500 | +227.9% |
| 1Q21 | 3,761 | +170.2% |
| 4Q20 | 2,705 | +99.7% |
| 3Q20 | 2,379 | +26.5% |
| 2Q20 | 1,067 | -53.2% |
| 1Q20 | 1,391 | -29.3% |
| 4Q19 | 1,354 | -35.3% |
| 3Q19 | 1,879 | +6.4% |
| 2Q19 | 2,280 | +46.1% |
| 1Q19 | 1,968 | +67.1% |
| 4Q18 | 2,094 | +103.6% |
| 3Q18 | 1,766 | +42.1% |
| 2Q18 | 1,560 | +30.0% |
| 1Q18 | 1,177 | +5.8% |
| 4Q17 | 1,028 | -29.8% |
| 3Q17 | 1,242 | -7.0% |
| 2Q17 | 1,200 | -23.3% |
| 1Q17 | 1,113 | -29.5% |
| 4Q16 | 1,465 | +4.5% |
| 3Q16 | 1,336 | - |
| 2Q16 | 1,564 | - |
| 1Q16 | 1,579 | - |
| 4Q15 | 1,402 | +22.6% |
| 4Q14 | 1,143 | - |