| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,327 | -3.0% |
| 3Q25 | 2,994 | +8.3% |
| 2Q25 | 2,947 | +9.8% |
| 1Q25 | 2,678 | +11.1% |
| 4Q24 | 3,430 | +19.4% |
| 3Q24 | 2,764 | +18.5% |
| 2Q24 | 2,686 | -36.7% |
| 1Q24 | 2,411 | -42.8% |
| 4Q23 | 2,873 | -36.9% |
| 3Q23 | 2,334 | -33.3% |
| 2Q23 | 4,242 | +10.8% |
| 1Q23 | 4,217 | +15.9% |
| 4Q22 | 4,553 | +22.7% |
| 3Q22 | 3,500 | +74.9% |
| 2Q22 | 3,828 | +101.5% |
| 1Q22 | 3,638 | +116.8% |
| 4Q21 | 3,711 | +117.4% |
| 3Q21 | 2,001 | +32.8% |
| 2Q21 | 1,899 | +40.2% |
| 1Q21 | 1,678 | +40.3% |
| 4Q20 | 1,706 | +39.9% |
| 3Q20 | 1,506 | +31.9% |
| 2Q20 | 1,354 | +29.4% |
| 1Q20 | 1,196 | +31.2% |
| 4Q19 | 1,220 | +37.1% |
| 3Q19 | 1,142 | +30.9% |
| 2Q19 | 1,047 | +28.4% |
| 1Q19 | 911 | +25.4% |
| 4Q18 | 889 | +12.9% |
| 3Q18 | 873 | +15.2% |
| 2Q18 | 815 | +21.7% |
| 1Q18 | 726 | +18.1% |
| 4Q17 | 788 | +27.3% |
| 3Q17 | 758 | - |
| 2Q17 | 669 | - |
| 1Q17 | 615 | - |
| 4Q16 | 619 | +96.3% |
| 4Q15 | 315 | - |