| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,761 | +31.7% |
| 3Q25 | 2,593 | +37.0% |
| 1Q25 | 1,669 | -5.5% |
| 4Q24 | 2,095 | -16.8% |
| 3Q24 | 1,891 | -11.5% |
| 2Q24 | 2,062 | -9.3% |
| 1Q24 | 1,767 | -23.0% |
| 4Q23 | 2,520 | -3.4% |
| 3Q23 | 2,136 | -18.6% |
| 2Q23 | 2,275 | -3.6% |
| 1Q23 | 2,296 | -14.0% |
| 4Q22 | 2,609 | -9.0% |
| 3Q22 | 2,624 | +9.2% |
| 2Q22 | 2,359 | +15.7% |
| 1Q22 | 2,669 | +52.4% |
| 4Q21 | 2,869 | +61.2% |
| 3Q21 | 2,404 | +38.5% |
| 2Q21 | 2,038 | +36.5% |
| 1Q21 | 1,751 | +13.7% |
| 4Q20 | 1,780 | +15.0% |
| 3Q20 | 1,735 | +4.0% |
| 2Q20 | 1,493 | -10.0% |
| 1Q20 | 1,540 | +2.8% |
| 4Q19 | 1,548 | -8.6% |
| 3Q19 | 1,669 | -6.2% |
| 2Q19 | 1,659 | +3.3% |
| 1Q19 | 1,499 | +7.0% |
| 4Q18 | 1,693 | +9.7% |
| 3Q18 | 1,778 | - |
| 2Q18 | 1,606 | - |
| 1Q18 | 1,401 | - |
| 4Q17 | 1,543 | +92.3% |
| 4Q16 | 802 | - |