| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,225 | +23.8% |
| 2Q25 | 3,161 | -3.9% |
| 1Q25 | 3,372 | +1.9% |
| 4Q24 | 3,414 | +0.9% |
| 3Q24 | 3,312 | -3.6% |
| 2Q24 | 3,289 | -3.6% |
| 1Q24 | 3,308 | +23.3% |
| 4Q23 | 3,385 | +23.7% |
| 3Q23 | 3,437 | +24.0% |
| 2Q23 | 3,411 | +42.5% |
| 1Q23 | 2,684 | +7.2% |
| 4Q22 | 2,736 | +11.4% |
| 3Q22 | 2,773 | +13.0% |
| 2Q22 | 2,393 | +5.9% |
| 1Q22 | 2,505 | +5.8% |
| 4Q21 | 2,456 | +5.3% |
| 3Q21 | 2,454 | +19.3% |
| 2Q21 | 2,259 | +26.3% |
| 1Q21 | 2,366 | +28.8% |
| 4Q20 | 2,332 | +29.2% |
| 3Q20 | 2,056 | +7.7% |
| 2Q20 | 1,788 | +3.6% |
| 1Q20 | 1,837 | +7.2% |
| 4Q19 | 1,805 | +1.7% |
| 3Q19 | 1,910 | +2.6% |
| 2Q19 | 1,726 | -2.6% |
| 1Q19 | 1,714 | -0.9% |
| 4Q18 | 1,775 | -1.0% |
| 3Q18 | 1,861 | - |
| 2Q18 | 1,773 | - |
| 1Q18 | 1,729 | - |
| 4Q17 | 1,792 | +73.4% |
| 4Q16 | 1,033 | - |