| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,136 | +42.0% |
| 2Q25 | 1,535 | +32.7% |
| 1Q25 | 1,351 | +20.1% |
| 4Q24 | 1,504 | +1.5% |
| 3Q24 | 1,692 | +0.7% |
| 2Q24 | 1,157 | -15.5% |
| 1Q24 | 1,124 | -16.6% |
| 4Q23 | 1,482 | -13.0% |
| 3Q23 | 1,680 | -2.5% |
| 2Q23 | 1,369 | +1.4% |
| 1Q23 | 1,348 | +6.3% |
| 4Q22 | 1,703 | +18.7% |
| 3Q22 | 1,722 | +41.1% |
| 2Q22 | 1,350 | +10.8% |
| 1Q22 | 1,268 | +11.3% |
| 4Q21 | 1,435 | +15.2% |
| 3Q21 | 1,220 | +1.9% |
| 2Q21 | 1,219 | +18.7% |
| 1Q21 | 1,140 | +21.0% |
| 4Q20 | 1,246 | -2.7% |
| 3Q20 | 1,198 | +0.6% |
| 2Q20 | 1,027 | +5.1% |
| 1Q20 | 942 | +16.7% |
| 4Q19 | 1,281 | +44.4% |
| 3Q19 | 1,190 | +61.8% |
| 2Q19 | 977 | +45.2% |
| 1Q19 | 808 | +32.0% |
| 4Q18 | 887 | -7.5% |
| 3Q18 | 736 | -17.1% |
| 2Q18 | 673 | -17.6% |
| 1Q18 | 612 | -6.9% |
| 4Q17 | 959 | +17.7% |
| 3Q17 | 887 | +1.0% |
| 2Q17 | 817 | +107.7% |
| 1Q17 | 657 | - |
| 4Q16 | 815 | +120.5% |
| 3Q16 | 879 | - |
| 2Q16 | 393 | - |
| 4Q15 | 369 | - |