| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,818 | -20.4% |
| 3Q25 | 1,743 | -21.0% |
| 2Q25 | 2,541 | +17.0% |
| 1Q25 | 2,326 | +21.4% |
| 4Q24 | 2,284 | +20.9% |
| 3Q24 | 2,205 | +18.7% |
| 2Q24 | 2,172 | +0.6% |
| 1Q24 | 1,914 | +29.2% |
| 4Q23 | 1,888 | +31.6% |
| 3Q23 | 1,857 | +29.2% |
| 2Q23 | 2,158 | +49.6% |
| 1Q23 | 1,482 | +12.3% |
| 4Q22 | 1,435 | +11.2% |
| 3Q22 | 1,437 | +17.4% |
| 2Q22 | 1,442 | +21.4% |
| 1Q22 | 1,320 | +27.2% |
| 4Q21 | 1,291 | +24.4% |
| 3Q21 | 1,224 | +59.5% |
| 2Q21 | 1,188 | - |
| 1Q21 | 1,037 | - |
| 4Q20 | 1,037 | +211.9% |
| 3Q20 | 767 | - |
| 4Q19 | 332 | +34.5% |
| 4Q18 | 247 | - |