| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,231 | +35.3% |
| 3Q25 | 1,147 | +18.1% |
| 2Q25 | 1,119 | +11.3% |
| 1Q25 | 1,143 | +6.0% |
| 4Q24 | 910 | -24.2% |
| 3Q24 | 971 | -20.6% |
| 2Q24 | 1,005 | +5.6% |
| 1Q24 | 1,079 | +7.3% |
| 4Q23 | 1,200 | +20.7% |
| 3Q23 | 1,223 | +33.4% |
| 2Q23 | 952 | -24.2% |
| 1Q23 | 1,006 | -26.5% |
| 4Q22 | 994 | -31.3% |
| 3Q22 | 917 | -33.4% |
| 2Q22 | 1,257 | -6.4% |
| 1Q22 | 1,369 | +11.8% |
| 4Q21 | 1,447 | +15.4% |
| 3Q21 | 1,376 | +14.0% |
| 2Q21 | 1,344 | +10.8% |
| 1Q21 | 1,224 | -25.7% |
| 4Q20 | 1,253 | -25.4% |
| 3Q20 | 1,207 | -15.9% |
| 2Q20 | 1,213 | -21.9% |
| 1Q20 | 1,646 | +8.6% |
| 4Q19 | 1,680 | +1.1% |
| 3Q19 | 1,435 | +4.6% |
| 2Q19 | 1,553 | +3.8% |
| 1Q19 | 1,516 | +9.5% |
| 4Q18 | 1,661 | +13.9% |
| 3Q18 | 1,372 | -1.4% |
| 2Q18 | 1,497 | +109.5% |
| 1Q18 | 1,384 | - |
| 4Q17 | 1,458 | +135.6% |
| 3Q17 | 1,392 | - |
| 2Q17 | 714 | - |
| 4Q16 | 619 | - |