| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,149 | +21.3% |
| 3Q25 | 2,018 | +13.2% |
| 2Q25 | 1,601 | -1.2% |
| 1Q25 | 1,718 | -2.5% |
| 4Q24 | 1,772 | -7.6% |
| 3Q24 | 1,782 | -7.7% |
| 2Q24 | 1,620 | -10.3% |
| 1Q24 | 1,762 | -6.4% |
| 4Q23 | 1,918 | -6.8% |
| 3Q23 | 1,931 | -7.0% |
| 2Q23 | 1,807 | -11.0% |
| 1Q23 | 1,882 | -9.6% |
| 4Q22 | 2,058 | +0.6% |
| 3Q22 | 2,075 | +2.4% |
| 2Q22 | 2,031 | +11.7% |
| 1Q22 | 2,082 | +14.4% |
| 4Q21 | 2,046 | +14.0% |
| 3Q21 | 2,026 | +17.6% |
| 2Q21 | 1,818 | +21.5% |
| 1Q21 | 1,820 | +15.4% |
| 4Q20 | 1,794 | +10.2% |
| 3Q20 | 1,724 | +14.8% |
| 2Q20 | 1,496 | +286.3% |
| 1Q20 | 1,576 | - |
| 4Q19 | 1,628 | +342.7% |
| 3Q19 | 1,501 | - |
| 2Q19 | 387 | - |
| 4Q18 | 367 | - |