| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,150 | +1.2% |
| 3Q25 | 2,870 | +0.9% |
| 1Q25 | 2,701 | +7.2% |
| 4Q24 | 3,112 | +11.3% |
| 3Q24 | 2,845 | +13.8% |
| 2Q24 | 2,690 | +15.5% |
| 1Q24 | 2,520 | -8.1% |
| 4Q23 | 2,796 | +0.4% |
| 3Q23 | 2,500 | -1.6% |
| 2Q23 | 2,329 | -4.8% |
| 1Q23 | 2,741 | +6.9% |
| 4Q22 | 2,785 | +4.5% |
| 3Q22 | 2,540 | +3.5% |
| 2Q22 | 2,447 | +8.9% |
| 1Q22 | 2,566 | +22.0% |
| 4Q21 | 2,666 | +14.8% |
| 3Q21 | 2,454 | +20.7% |
| 2Q21 | 2,248 | +14.8% |
| 1Q21 | 2,102 | +17.6% |
| 4Q20 | 2,321 | -6.4% |
| 3Q20 | 2,033 | -5.5% |
| 2Q20 | 1,958 | +1.8% |
| 1Q20 | 1,788 | -15.1% |
| 4Q19 | 2,479 | +15.7% |
| 3Q19 | 2,153 | +20.0% |
| 2Q19 | 1,923 | +19.0% |
| 1Q19 | 2,105 | +34.6% |
| 4Q18 | 2,142 | +20.8% |
| 3Q18 | 1,794 | +9.0% |
| 2Q18 | 1,615 | +5.6% |
| 1Q18 | 1,563 | +15.6% |
| 4Q17 | 1,773 | +23.8% |
| 3Q17 | 1,646 | +24.4% |
| 2Q17 | 1,529 | +25.1% |
| 1Q17 | 1,352 | +24.9% |
| 4Q16 | 1,432 | +28.4% |
| 3Q16 | 1,323 | +12.7% |
| 2Q16 | 1,223 | - |
| 1Q16 | 1,082 | - |
| 4Q15 | 1,116 | +78.6% |
| 3Q15 | 1,174 | - |
| 4Q14 | 624 | - |