| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,242 | +17.0% |
| 3Q25 | 4,193 | +13.9% |
| 2Q25 | 3,927 | +8.8% |
| 1Q25 | 3,962 | +16.3% |
| 4Q24 | 3,626 | +7.0% |
| 3Q24 | 3,682 | +7.8% |
| 2Q24 | 3,610 | +9.1% |
| 1Q24 | 3,408 | +0.7% |
| 4Q23 | 3,391 | +2.2% |
| 3Q23 | 3,414 | +2.2% |
| 2Q23 | 3,309 | -7.6% |
| 1Q23 | 3,383 | -9.1% |
| 4Q22 | 3,316 | -14.8% |
| 3Q22 | 3,339 | -11.5% |
| 2Q22 | 3,579 | -3.3% |
| 1Q22 | 3,720 | +48.7% |
| 4Q21 | 3,891 | +16.4% |
| 3Q21 | 3,774 | +14.1% |
| 2Q21 | 3,701 | +13.1% |
| 1Q21 | 2,501 | -21.2% |
| 4Q20 | 3,343 | +15.8% |
| 3Q20 | 3,308 | +16.8% |
| 2Q20 | 3,272 | +14.6% |
| 1Q20 | 3,175 | +14.1% |
| 4Q19 | 2,888 | +5.3% |
| 3Q19 | 2,831 | +6.1% |
| 2Q19 | 2,855 | +21.0% |
| 1Q19 | 2,782 | +7.6% |
| 4Q18 | 2,741 | +8.6% |
| 3Q18 | 2,669 | +80.0% |
| 2Q18 | 2,359 | +63.3% |
| 1Q18 | 2,586 | +67.1% |
| 4Q17 | 2,525 | +66.3% |
| 3Q17 | 1,482 | +5.2% |
| 2Q17 | 1,444 | +4.7% |
| 1Q17 | 1,547 | +31.2% |
| 4Q16 | 1,518 | +106.7% |
| 3Q16 | 1,408 | - |
| 2Q16 | 1,379 | - |
| 1Q16 | 1,179 | - |
| 4Q15 | 734 | -10.3% |
| 4Q14 | 819 | - |