| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,232 | +8.6% |
| 3Q25 | 3,191 | +0.7% |
| 2Q25 | 3,206 | -0.0% |
| 1Q25 | 3,057 | -1.8% |
| 4Q24 | 2,977 | -9.3% |
| 3Q24 | 3,169 | -1.1% |
| 2Q24 | 3,207 | +7.2% |
| 1Q24 | 3,113 | -6.1% |
| 4Q23 | 3,282 | -10.0% |
| 3Q23 | 3,205 | -13.0% |
| 2Q23 | 2,991 | -13.7% |
| 1Q23 | 3,314 | -5.0% |
| 4Q22 | 3,646 | -0.2% |
| 3Q22 | 3,682 | +1.1% |
| 2Q22 | 3,466 | -5.0% |
| 1Q22 | 3,487 | -2.7% |
| 4Q21 | 3,653 | +0.6% |
| 3Q21 | 3,642 | -1.2% |
| 2Q21 | 3,649 | +3.2% |
| 1Q21 | 3,583 | +4.1% |
| 4Q20 | 3,631 | +2.4% |
| 3Q20 | 3,687 | +2.6% |
| 2Q20 | 3,535 | +8.3% |
| 1Q20 | 3,441 | +7.0% |
| 4Q19 | 3,547 | +0.7% |
| 3Q19 | 3,594 | +1.7% |
| 2Q19 | 3,264 | -1.3% |
| 1Q19 | 3,217 | -3.1% |
| 4Q18 | 3,523 | +2.1% |
| 3Q18 | 3,535 | +1.9% |
| 2Q18 | 3,307 | +2.3% |
| 1Q18 | 3,319 | +0.3% |
| 4Q17 | 3,451 | +3.9% |
| 3Q17 | 3,468 | +5.8% |
| 2Q17 | 3,232 | +8.0% |
| 1Q17 | 3,308 | +11.8% |
| 4Q16 | 3,321 | +8.3% |
| 3Q16 | 3,278 | - |
| 2Q16 | 2,994 | - |
| 1Q16 | 2,958 | - |
| 4Q15 | 3,067 | +4.4% |
| 4Q14 | 2,937 | - |