| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,595 | -18.6% |
| 2Q25 | 1,283 | -14.0% |
| 1Q25 | 1,615 | -4.2% |
| 4Q24 | 1,960 | -3.3% |
| 3Q24 | 2,160 | -2.6% |
| 2Q24 | 1,491 | -20.6% |
| 1Q24 | 1,686 | -19.6% |
| 4Q23 | 2,027 | -15.0% |
| 3Q23 | 2,218 | -14.8% |
| 2Q23 | 1,880 | -8.8% |
| 1Q23 | 2,096 | -5.4% |
| 4Q22 | 2,384 | -1.0% |
| 3Q22 | 2,601 | -1.3% |
| 2Q22 | 2,061 | -0.8% |
| 1Q22 | 2,218 | -1.6% |
| 4Q21 | 2,408 | -3.7% |
| 3Q21 | 2,637 | -6.0% |
| 2Q21 | 2,077 | +11.0% |
| 1Q21 | 2,254 | +8.3% |
| 4Q20 | 2,501 | +8.6% |
| 3Q20 | 2,805 | +16.2% |
| 2Q20 | 1,871 | +7.0% |
| 1Q20 | 2,081 | +6.9% |
| 4Q19 | 2,302 | +9.6% |
| 3Q19 | 2,414 | +26.1% |
| 2Q19 | 1,749 | +1.4% |
| 1Q19 | 1,947 | -2.0% |
| 4Q18 | 2,101 | -5.6% |
| 3Q18 | 1,914 | -6.1% |
| 2Q18 | 1,726 | -15.4% |
| 1Q18 | 1,987 | -5.5% |
| 4Q17 | 2,227 | +28.3% |
| 3Q17 | 2,038 | +3.1% |
| 2Q17 | 2,039 | +25.2% |
| 1Q17 | 2,103 | +43.2% |
| 4Q16 | 1,735 | -8.2% |
| 3Q16 | 1,978 | - |
| 2Q16 | 1,629 | - |
| 1Q16 | 1,468 | - |
| 4Q15 | 1,890 | -10.8% |
| 4Q14 | 2,119 | - |