| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,414 | +22.3% |
| 3Q25 | 2,463 | +32.2% |
| 2Q25 | 2,109 | +30.7% |
| 1Q25 | 2,116 | +32.0% |
| 4Q24 | 1,974 | +21.8% |
| 3Q24 | 1,863 | +8.0% |
| 2Q24 | 1,613 | +7.6% |
| 1Q24 | 1,603 | +8.3% |
| 4Q23 | 1,621 | +15.3% |
| 3Q23 | 1,725 | +19.4% |
| 2Q23 | 1,499 | +21.2% |
| 1Q23 | 1,480 | +19.9% |
| 4Q22 | 1,406 | +7.8% |
| 3Q22 | 1,445 | +5.2% |
| 2Q22 | 1,237 | +5.6% |
| 1Q22 | 1,234 | +11.0% |
| 4Q21 | 1,305 | +6.2% |
| 3Q21 | 1,373 | +8.4% |
| 2Q21 | 1,171 | +40.8% |
| 1Q21 | 1,111 | +25.3% |
| 4Q20 | 1,229 | +32.9% |
| 3Q20 | 1,267 | +52.2% |
| 2Q20 | 832 | +14.7% |
| 1Q20 | 887 | +2.4% |
| 4Q19 | 925 | +7.0% |
| 3Q19 | 832 | -4.1% |
| 2Q19 | 725 | -4.0% |
| 1Q19 | 866 | +7.3% |
| 4Q18 | 864 | +19.6% |
| 3Q18 | 868 | +11.7% |
| 2Q18 | 755 | +3.9% |
| 1Q18 | 807 | +4.4% |
| 4Q17 | 723 | -16.2% |
| 3Q17 | 777 | -1.2% |
| 2Q17 | 727 | -14.3% |
| 1Q17 | 773 | -3.4% |
| 4Q16 | 862 | -1.2% |
| 3Q16 | 786 | - |
| 2Q16 | 848 | - |
| 1Q16 | 800 | - |
| 4Q15 | 872 | +286.5% |
| 4Q14 | 225 | - |