| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,733 | +23.7% |
| 3Q25 | 5,377 | +48.1% |
| 2Q25 | 3,851 | +13.9% |
| 1Q25 | 3,488 | +75.6% |
| 4Q24 | 3,826 | +21.9% |
| 3Q24 | 3,630 | -1.5% |
| 2Q24 | 3,380 | +4.9% |
| 1Q24 | 1,986 | -17.2% |
| 4Q23 | 3,138 | -20.7% |
| 3Q23 | 3,685 | -5.6% |
| 2Q23 | 3,222 | -19.2% |
| 1Q23 | 2,400 | -21.4% |
| 4Q22 | 3,959 | +38.0% |
| 3Q22 | 3,902 | +14.8% |
| 2Q22 | 3,989 | +60.5% |
| 1Q22 | 3,054 | +0.5% |
| 4Q21 | 2,869 | +2.0% |
| 3Q21 | 3,401 | +51.3% |
| 2Q21 | 2,485 | +46.6% |
| 1Q21 | 3,039 | +60.9% |
| 4Q20 | 2,813 | +101.7% |
| 3Q20 | 2,248 | +8.1% |
| 2Q20 | 1,695 | +13.3% |
| 1Q20 | 1,888 | +32.4% |
| 4Q19 | 1,395 | -28.2% |
| 3Q19 | 2,080 | +9.8% |
| 2Q19 | 1,496 | -12.5% |
| 1Q19 | 1,426 | -2.6% |
| 4Q18 | 1,942 | +63.1% |
| 3Q18 | 1,893 | +25.2% |
| 2Q18 | 1,710 | +48.7% |
| 1Q18 | 1,464 | +12.9% |
| 4Q17 | 1,191 | +2.6% |
| 3Q17 | 1,513 | +75.7% |
| 2Q17 | 1,150 | -45.9% |
| 1Q17 | 1,297 | +38.2% |
| 4Q16 | 1,161 | -12.6% |
| 3Q16 | 861 | - |
| 2Q16 | 2,126 | - |
| 1Q16 | 938 | - |
| 4Q15 | 1,328 | -10.2% |
| 4Q14 | 1,479 | - |