| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,108 | +15.1% |
| 3Q25 | 2,798 | +16.3% |
| 2Q25 | 2,741 | +18.6% |
| 1Q25 | 2,548 | +14.0% |
| 4Q24 | 2,701 | +19.2% |
| 3Q24 | 2,406 | +14.2% |
| 2Q24 | 2,311 | +10.7% |
| 1Q24 | 2,235 | +10.8% |
| 4Q23 | 2,267 | +6.1% |
| 3Q23 | 2,105 | +5.7% |
| 2Q23 | 2,088 | +6.2% |
| 1Q23 | 2,016 | +10.5% |
| 4Q22 | 2,136 | +11.6% |
| 3Q22 | 1,992 | +13.6% |
| 2Q22 | 1,966 | +20.7% |
| 1Q22 | 1,825 | +20.8% |
| 4Q21 | 1,914 | +22.2% |
| 3Q21 | 1,753 | +23.3% |
| 2Q21 | 1,629 | +15.8% |
| 1Q21 | 1,511 | +8.9% |
| 4Q20 | 1,566 | +12.4% |
| 3Q20 | 1,421 | - |
| 2Q20 | 1,408 | - |
| 1Q20 | 1,387 | - |
| 4Q19 | 1,394 | +112.8% |
| 4Q18 | 654 | - |