| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,629 | +4.7% |
| 2Q25 | 1,552 | -5.8% |
| 1Q25 | 1,476 | -32.6% |
| 4Q24 | 1,556 | -46.7% |
| 3Q24 | 1,593 | -28.0% |
| 2Q24 | 1,648 | -10.5% |
| 1Q24 | 2,190 | +18.7% |
| 4Q23 | 2,917 | +39.6% |
| 3Q23 | 2,213 | +29.5% |
| 2Q23 | 1,841 | +10.8% |
| 1Q23 | 1,845 | +76.5% |
| 4Q22 | 2,089 | +44.2% |
| 3Q22 | 1,708 | +10.5% |
| 2Q22 | 1,661 | +4.7% |
| 1Q22 | 1,045 | -48.0% |
| 4Q21 | 1,448 | -7.3% |
| 3Q21 | 1,546 | -1.2% |
| 2Q21 | 1,586 | -3.7% |
| 1Q21 | 2,010 | +3.1% |
| 4Q20 | 1,562 | -1.5% |
| 3Q20 | 1,566 | -18.5% |
| 2Q20 | 1,647 | -8.3% |
| 1Q20 | 1,950 | -8.8% |
| 4Q19 | 1,585 | -30.5% |
| 3Q19 | 1,922 | -23.3% |
| 2Q19 | 1,796 | -26.4% |
| 1Q19 | 2,137 | -15.3% |
| 4Q18 | 2,281 | -10.1% |
| 3Q18 | 2,506 | +8.1% |
| 2Q18 | 2,442 | -2.4% |
| 1Q18 | 2,523 | +3.6% |
| 4Q17 | 2,537 | +20.0% |
| 3Q17 | 2,318 | +24.5% |
| 2Q17 | 2,503 | +23.1% |
| 1Q17 | 2,436 | +14.8% |
| 4Q16 | 2,114 | -9.8% |
| 3Q16 | 1,861 | - |
| 2Q16 | 2,032 | - |
| 1Q16 | 2,121 | - |
| 4Q15 | 2,345 | +19.3% |
| 4Q14 | 1,966 | - |