| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,178 | +6.6% |
| 3Q25 | 5,204 | +14.8% |
| 2Q25 | 4,619 | +3.8% |
| 1Q25 | 4,124 | +2.7% |
| 4Q24 | 4,856 | +4.9% |
| 3Q24 | 4,533 | +0.4% |
| 2Q24 | 4,449 | +3.1% |
| 1Q24 | 4,015 | -7.6% |
| 4Q23 | 4,629 | -8.5% |
| 3Q23 | 4,515 | -5.6% |
| 2Q23 | 4,314 | -7.6% |
| 1Q23 | 4,344 | -10.2% |
| 4Q22 | 5,057 | +8.0% |
| 3Q22 | 4,782 | +3.4% |
| 2Q22 | 4,668 | -0.8% |
| 1Q22 | 4,839 | +5.6% |
| 4Q21 | 4,681 | -16.3% |
| 3Q21 | 4,625 | -17.7% |
| 2Q21 | 4,706 | +220.5% |
| 1Q21 | 4,582 | +207.2% |
| 4Q20 | 5,593 | +228.8% |
| 3Q20 | 5,620 | +291.8% |
| 2Q20 | 1,468 | +38.8% |
| 1Q20 | 1,491 | +33.2% |
| 4Q19 | 1,701 | +1.5% |
| 3Q19 | 1,434 | -8.3% |
| 2Q19 | 1,057 | -30.8% |
| 1Q19 | 1,120 | -10.0% |
| 4Q18 | 1,676 | +24.9% |
| 3Q18 | 1,564 | +24.0% |
| 2Q18 | 1,528 | +33.2% |
| 1Q18 | 1,244 | +17.6% |
| 4Q17 | 1,342 | +12.0% |
| 3Q17 | 1,261 | +23.3% |
| 2Q17 | 1,147 | +16.5% |
| 1Q17 | 1,057 | +22.0% |
| 4Q16 | 1,198 | +6.0% |
| 3Q16 | 1,023 | - |
| 2Q16 | 985 | - |
| 1Q16 | 867 | - |
| 4Q15 | 1,131 | +19.6% |
| 4Q14 | 946 | - |