| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,023 | -4.6% |
| 3Q25 | 1,080 | -10.9% |
| 2Q25 | 904 | -13.7% |
| 1Q25 | 1,016 | -15.8% |
| 4Q24 | 1,072 | -2.9% |
| 3Q24 | 1,212 | +11.6% |
| 2Q24 | 1,048 | +17.7% |
| 1Q24 | 1,206 | +14.9% |
| 4Q23 | 1,104 | +22.6% |
| 3Q23 | 1,086 | +54.8% |
| 2Q23 | 891 | +53.6% |
| 1Q23 | 1,050 | +28.0% |
| 4Q22 | 900 | +1.4% |
| 3Q22 | 702 | -20.3% |
| 2Q22 | 580 | -10.3% |
| 1Q22 | 820 | +11.5% |
| 4Q21 | 888 | +20.6% |
| 3Q21 | 880 | +11.9% |
| 2Q21 | 646 | +2.8% |
| 1Q21 | 735 | +2.6% |
| 4Q20 | 736 | +17.1% |
| 3Q20 | 787 | +4.5% |
| 2Q20 | 629 | -2.6% |
| 1Q20 | 717 | -2.9% |
| 4Q19 | 628 | +20.1% |
| 3Q19 | 753 | - |
| 2Q19 | 646 | - |
| 1Q19 | 738 | - |
| 4Q18 | 523 | +44.0% |
| 4Q17 | 363 | - |