| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,847 | +4.7% |
| 3Q25 | 2,825 | +7.1% |
| 2Q25 | 2,580 | +8.7% |
| 1Q25 | 2,922 | -4.6% |
| 4Q24 | 2,719 | +2.4% |
| 3Q24 | 2,639 | -21.8% |
| 2Q24 | 2,373 | -29.3% |
| 1Q24 | 3,065 | -8.4% |
| 4Q23 | 2,656 | -18.6% |
| 3Q23 | 3,374 | +0.3% |
| 2Q23 | 3,354 | +15.2% |
| 1Q23 | 3,346 | +27.4% |
| 4Q22 | 3,261 | +32.6% |
| 3Q22 | 3,363 | +47.1% |
| 2Q22 | 2,911 | +24.8% |
| 1Q22 | 2,626 | +21.7% |
| 4Q21 | 2,459 | +21.8% |
| 3Q21 | 2,287 | +21.6% |
| 2Q21 | 2,332 | +40.0% |
| 1Q21 | 2,159 | -5.8% |
| 4Q20 | 2,019 | -6.2% |
| 3Q20 | 1,880 | -24.3% |
| 2Q20 | 1,665 | -29.6% |
| 1Q20 | 2,292 | +10.4% |
| 4Q19 | 2,152 | +10.8% |
| 3Q19 | 2,486 | +38.4% |
| 2Q19 | 2,365 | +38.5% |
| 1Q19 | 2,076 | +31.6% |
| 4Q18 | 1,942 | +7.7% |
| 3Q18 | 1,796 | +1.3% |
| 2Q18 | 1,708 | +7.0% |
| 1Q18 | 1,578 | +7.9% |
| 4Q17 | 1,804 | +29.5% |
| 3Q17 | 1,773 | +36.3% |
| 2Q17 | 1,596 | +37.6% |
| 1Q17 | 1,463 | +46.9% |
| 4Q16 | 1,393 | +36.2% |
| 3Q16 | 1,300 | - |
| 2Q16 | 1,160 | - |
| 1Q16 | 996 | - |
| 4Q15 | 1,023 | -42.3% |
| 4Q14 | 1,773 | - |