| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 653 | -36.2% |
| 3Q25 | 723 | -28.4% |
| 2Q25 | 818 | -23.5% |
| 1Q25 | 883 | -18.5% |
| 4Q24 | 1,024 | +3.1% |
| 3Q24 | 1,011 | -4.0% |
| 2Q24 | 1,070 | +3.0% |
| 1Q24 | 1,083 | +15.9% |
| 4Q23 | 994 | +16.0% |
| 3Q23 | 1,053 | +33.8% |
| 2Q23 | 1,038 | +41.9% |
| 1Q23 | 934 | +33.8% |
| 4Q22 | 857 | +40.8% |
| 3Q22 | 787 | +23.3% |
| 2Q22 | 732 | +21.0% |
| 1Q22 | 698 | +61.1% |
| 4Q21 | 608 | +15.5% |
| 3Q21 | 639 | +47.8% |
| 2Q21 | 605 | +1.9% |
| 1Q21 | 433 | -44.4% |
| 4Q20 | 527 | -23.9% |
| 3Q20 | 432 | -9.9% |
| 2Q20 | 593 | +0.3% |
| 1Q20 | 779 | +15.4% |
| 4Q19 | 693 | -16.6% |
| 3Q19 | 479 | -50.6% |
| 2Q19 | 592 | -43.3% |
| 1Q19 | 675 | -38.4% |
| 4Q18 | 831 | -29.4% |
| 3Q18 | 971 | -19.1% |
| 2Q18 | 1,044 | -18.2% |
| 1Q18 | 1,097 | -10.5% |
| 4Q17 | 1,177 | -4.3% |
| 3Q17 | 1,201 | -5.0% |
| 2Q17 | 1,277 | +41.7% |
| 1Q17 | 1,226 | +30.8% |
| 4Q16 | 1,230 | +26.3% |
| 3Q16 | 1,264 | - |
| 2Q16 | 901 | - |
| 1Q16 | 937 | - |
| 4Q15 | 974 | -7.1% |
| 4Q14 | 1,049 | - |