| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,237 | +37.9% |
| 2Q25 | 5,717 | +45.9% |
| 1Q25 | 5,222 | +49.5% |
| 4Q24 | 4,522 | +22.2% |
| 3Q24 | 4,098 | +20.1% |
| 2Q24 | 3,919 | +26.5% |
| 1Q24 | 3,493 | +38.3% |
| 4Q23 | 3,701 | +34.4% |
| 3Q23 | 3,413 | +35.8% |
| 2Q23 | 3,098 | +55.3% |
| 1Q23 | 2,525 | +52.3% |
| 4Q22 | 2,753 | +79.9% |
| 3Q22 | 2,514 | +36.3% |
| 2Q22 | 1,994 | +19.2% |
| 1Q22 | 1,658 | +27.5% |
| 4Q21 | 1,530 | +13.8% |
| 3Q21 | 1,844 | +49.2% |
| 2Q21 | 1,672 | +44.7% |
| 1Q21 | 1,300 | +36.1% |
| 4Q20 | 1,344 | +24.9% |
| 3Q20 | 1,236 | +25.9% |
| 2Q20 | 1,156 | +44.3% |
| 1Q20 | 955 | +41.5% |
| 4Q19 | 1,076 | +69.2% |
| 3Q19 | 981 | +97.2% |
| 2Q19 | 801 | +77.8% |
| 1Q19 | 675 | +26.6% |
| 4Q18 | 636 | +36.7% |
| 3Q18 | 498 | - |
| 2Q18 | 450 | - |
| 1Q18 | 533 | - |
| 4Q17 | 465 | +6.6% |
| 4Q16 | 436 | - |