| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,447 | +44.5% |
| 3Q25 | 8,111 | +56.4% |
| 2Q25 | 5,831 | -0.9% |
| 1Q25 | 5,704 | +29.6% |
| 4Q24 | 5,844 | +17.3% |
| 3Q24 | 5,185 | -2.6% |
| 2Q24 | 5,882 | +3.9% |
| 1Q24 | 4,401 | +30.9% |
| 4Q23 | 4,982 | +76.0% |
| 3Q23 | 5,321 | +53.4% |
| 2Q23 | 5,660 | +131.6% |
| 1Q23 | 3,361 | -1.9% |
| 4Q22 | 2,831 | -17.4% |
| 3Q22 | 3,469 | -13.3% |
| 2Q22 | 2,444 | -43.3% |
| 1Q22 | 3,425 | -32.2% |
| 4Q21 | 3,427 | -10.8% |
| 3Q21 | 4,003 | -12.4% |
| 2Q21 | 4,309 | -24.8% |
| 1Q21 | 5,052 | -5.4% |
| 4Q20 | 3,841 | -18.9% |
| 3Q20 | 4,569 | +26.5% |
| 2Q20 | 5,728 | +21.7% |
| 1Q20 | 5,339 | +10.8% |
| 4Q19 | 4,738 | -23.8% |
| 3Q19 | 3,613 | -40.0% |
| 2Q19 | 4,707 | -10.9% |
| 1Q19 | 4,818 | -1.8% |
| 4Q18 | 6,222 | +33.0% |
| 3Q18 | 6,024 | +30.0% |
| 2Q18 | 5,282 | +12.1% |
| 1Q18 | 4,908 | +38.3% |
| 4Q17 | 4,678 | +28.8% |
| 3Q17 | 4,632 | +32.8% |
| 2Q17 | 4,712 | +40.0% |
| 1Q17 | 3,550 | -35.7% |
| 4Q16 | 3,632 | -2.4% |
| 3Q16 | 3,488 | - |
| 2Q16 | 3,367 | - |
| 1Q16 | 5,525 | - |
| 4Q15 | 3,721 | +36.6% |
| 4Q14 | 2,724 | - |