| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,058 | +1.6% |
| 3Q25 | 9,047 | -4.5% |
| 2Q25 | 9,035 | -4.4% |
| 1Q25 | 9,531 | +10.9% |
| 4Q24 | 9,903 | +13.7% |
| 3Q24 | 9,471 | +17.4% |
| 2Q24 | 9,450 | +20.6% |
| 1Q24 | 8,591 | +26.1% |
| 4Q23 | 8,707 | +27.5% |
| 3Q23 | 8,066 | +30.2% |
| 2Q23 | 7,834 | +22.7% |
| 1Q23 | 6,812 | +19.8% |
| 4Q22 | 6,832 | +15.5% |
| 3Q22 | 6,195 | +9.5% |
| 2Q22 | 6,387 | +12.0% |
| 1Q22 | 5,687 | +17.9% |
| 4Q21 | 5,915 | -6.0% |
| 3Q21 | 5,657 | -7.2% |
| 2Q21 | 5,705 | -6.5% |
| 1Q21 | 4,824 | -11.1% |
| 4Q20 | 6,294 | +13.6% |
| 3Q20 | 6,097 | +20.2% |
| 2Q20 | 6,099 | +19.7% |
| 1Q20 | 5,429 | +12.7% |
| 4Q19 | 5,540 | +11.8% |
| 3Q19 | 5,073 | +5.8% |
| 2Q19 | 5,094 | +8.5% |
| 1Q19 | 4,815 | +14.2% |
| 4Q18 | 4,954 | +15.9% |
| 3Q18 | 4,796 | +20.4% |
| 2Q18 | 4,693 | +16.7% |
| 1Q18 | 4,216 | +23.9% |
| 4Q17 | 4,273 | +236.2% |
| 3Q17 | 3,984 | - |
| 2Q17 | 4,023 | - |
| 1Q17 | 3,403 | - |
| 4Q16 | 1,270 | +4.1% |
| 4Q15 | 1,220 | - |