| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,127 | +16.0% |
| 2Q25 | 8,183 | -4.8% |
| 1Q25 | 7,515 | -4.3% |
| 4Q24 | 7,871 | -7.1% |
| 3Q24 | 7,286 | -4.0% |
| 2Q24 | 8,597 | +3.2% |
| 1Q24 | 7,851 | -1.1% |
| 4Q23 | 8,472 | -3.2% |
| 3Q23 | 7,589 | -9.0% |
| 2Q23 | 8,331 | -13.8% |
| 1Q23 | 7,938 | -14.4% |
| 4Q22 | 8,755 | +0.3% |
| 3Q22 | 8,339 | -5.1% |
| 2Q22 | 9,660 | +13.7% |
| 1Q22 | 9,271 | +28.1% |
| 4Q21 | 8,727 | +24.4% |
| 3Q21 | 8,784 | +40.4% |
| 2Q21 | 8,493 | +7.4% |
| 1Q21 | 7,237 | +6.3% |
| 4Q20 | 7,015 | -6.4% |
| 3Q20 | 6,256 | -4.0% |
| 2Q20 | 7,911 | +3.5% |
| 1Q20 | 6,806 | +2.6% |
| 4Q19 | 7,495 | +15.2% |
| 3Q19 | 6,518 | +13.8% |
| 2Q19 | 7,645 | -3.1% |
| 1Q19 | 6,632 | -2.2% |
| 4Q18 | 6,508 | -16.8% |
| 3Q18 | 5,726 | -14.0% |
| 2Q18 | 7,892 | +2.0% |
| 1Q18 | 6,782 | +42.1% |
| 4Q17 | 7,823 | +68.8% |
| 3Q17 | 6,660 | +92.1% |
| 2Q17 | 7,738 | +16.7% |
| 1Q17 | 4,772 | -23.5% |
| 4Q16 | 4,634 | -36.9% |
| 3Q16 | 3,467 | - |
| 2Q16 | 6,629 | - |
| 1Q16 | 6,240 | - |
| 4Q15 | 7,345 | -0.2% |
| 4Q14 | 7,363 | - |