| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,558 | +10.7% |
| 3Q25 | 1,418 | +11.3% |
| 2Q25 | 1,295 | -5.4% |
| 1Q25 | 1,269 | -9.1% |
| 4Q24 | 1,407 | -3.1% |
| 3Q24 | 1,274 | -9.3% |
| 2Q24 | 1,369 | -2.7% |
| 1Q24 | 1,396 | +1.3% |
| 4Q23 | 1,451 | +9.9% |
| 3Q23 | 1,404 | +18.2% |
| 2Q23 | 1,407 | +16.0% |
| 1Q23 | 1,379 | +16.1% |
| 4Q22 | 1,320 | -5.1% |
| 3Q22 | 1,188 | -13.5% |
| 2Q22 | 1,213 | -9.6% |
| 1Q22 | 1,188 | +6.3% |
| 4Q21 | 1,391 | +24.4% |
| 3Q21 | 1,374 | +43.3% |
| 2Q21 | 1,342 | +58.5% |
| 1Q21 | 1,117 | +28.0% |
| 4Q20 | 1,118 | +44.6% |
| 3Q20 | 958 | +21.5% |
| 2Q20 | 846 | -8.3% |
| 1Q20 | 872 | -0.3% |
| 4Q19 | 773 | -35.2% |
| 3Q19 | 789 | -38.2% |
| 2Q19 | 923 | +21.6% |
| 1Q19 | 875 | +3.9% |
| 4Q18 | 1,193 | +75.3% |
| 3Q18 | 1,276 | +74.1% |
| 2Q18 | 760 | -0.5% |
| 1Q18 | 842 | +20.8% |
| 4Q17 | 680 | -10.7% |
| 3Q17 | 733 | +1.8% |
| 2Q17 | 763 | +3.4% |
| 1Q17 | 697 | -3.9% |
| 4Q16 | 762 | -3.1% |
| 3Q16 | 720 | - |
| 2Q16 | 738 | - |
| 1Q16 | 725 | - |
| 4Q15 | 786 | +19.9% |
| 4Q14 | 656 | - |