| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,351 | +8.5% |
| 3Q25 | 9,837 | +5.7% |
| 2Q25 | 9,820 | +4.5% |
| 1Q25 | 9,728 | +6.4% |
| 4Q24 | 9,543 | +7.2% |
| 3Q24 | 9,304 | +8.3% |
| 2Q24 | 9,397 | +9.1% |
| 1Q24 | 9,139 | +8.9% |
| 4Q23 | 8,901 | +8.4% |
| 3Q23 | 8,589 | +10.4% |
| 2Q23 | 8,610 | +9.3% |
| 1Q23 | 8,395 | +12.4% |
| 4Q22 | 8,208 | +14.4% |
| 3Q22 | 7,780 | +11.4% |
| 2Q22 | 7,878 | +15.1% |
| 1Q22 | 7,467 | +12.3% |
| 4Q21 | 7,175 | +0.5% |
| 3Q21 | 6,986 | +13.6% |
| 2Q21 | 6,846 | +15.6% |
| 1Q21 | 6,648 | +13.2% |
| 4Q20 | 7,142 | +27.8% |
| 3Q20 | 6,147 | +11.8% |
| 2Q20 | 5,922 | +12.2% |
| 1Q20 | 5,874 | +14.5% |
| 4Q19 | 5,587 | +22.6% |
| 3Q19 | 5,496 | +23.9% |
| 2Q19 | 5,276 | +18.7% |
| 1Q19 | 5,130 | +19.8% |
| 4Q18 | 4,558 | +18.5% |
| 3Q18 | 4,435 | +16.3% |
| 2Q18 | 4,445 | +21.5% |
| 1Q18 | 4,282 | +16.8% |
| 4Q17 | 3,848 | +0.9% |
| 3Q17 | 3,813 | +13.7% |
| 2Q17 | 3,658 | +5.5% |
| 1Q17 | 3,666 | +8.0% |
| 4Q16 | 3,813 | +24.9% |
| 3Q16 | 3,355 | - |
| 2Q16 | 3,468 | - |
| 1Q16 | 3,395 | - |
| 4Q15 | 3,053 | +23.8% |
| 4Q14 | 2,465 | - |