| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,768 | +25.4% |
| 3Q25 | 2,130 | -14.4% |
| 2Q25 | 1,586 | -0.4% |
| 1Q25 | 1,662 | +20.5% |
| 4Q24 | 1,410 | -25.3% |
| 3Q24 | 2,489 | +25.7% |
| 2Q24 | 1,593 | +16.3% |
| 1Q24 | 1,379 | -5.7% |
| 4Q23 | 1,887 | +56.1% |
| 3Q23 | 1,981 | +17.1% |
| 2Q23 | 1,370 | -3.5% |
| 1Q23 | 1,462 | -11.1% |
| 4Q22 | 1,209 | -36.1% |
| 3Q22 | 1,691 | -14.5% |
| 2Q22 | 1,420 | -28.8% |
| 1Q22 | 1,645 | +13.0% |
| 4Q21 | 1,891 | +33.6% |
| 3Q21 | 1,979 | -7.7% |
| 2Q21 | 1,994 | +18.9% |
| 1Q21 | 1,456 | -28.1% |
| 4Q20 | 1,415 | -37.3% |
| 3Q20 | 2,143 | -11.1% |
| 2Q20 | 1,677 | -11.1% |
| 1Q20 | 2,025 | -16.7% |
| 4Q19 | 2,257 | -20.9% |
| 3Q19 | 2,413 | +21.5% |
| 2Q19 | 1,886 | +177.8% |
| 1Q19 | 2,433 | +227.6% |
| 4Q18 | 2,854 | +213.0% |
| 3Q18 | 1,986 | +78.5% |
| 2Q18 | 679 | -11.7% |
| 1Q18 | 742 | +32.0% |
| 4Q17 | 911 | +85.4% |
| 3Q17 | 1,112 | - |
| 2Q17 | 768 | - |
| 1Q17 | 562 | - |
| 4Q16 | 491 | -46.0% |
| 4Q15 | 910 | - |