| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,288 | -77.8% |
| 3Q25 | 5,556 | +2.0% |
| 2Q25 | 5,679 | +1.1% |
| 1Q25 | 5,981 | +11.3% |
| 4Q24 | 5,798 | +6.9% |
| 3Q24 | 5,450 | +6.9% |
| 2Q24 | 5,618 | +10.4% |
| 1Q24 | 5,376 | +11.0% |
| 4Q23 | 5,421 | +18.7% |
| 3Q23 | 5,100 | +16.0% |
| 2Q23 | 5,091 | +13.4% |
| 1Q23 | 4,845 | +4.8% |
| 4Q22 | 4,567 | -0.3% |
| 3Q22 | 4,398 | +0.3% |
| 2Q22 | 4,488 | +1.8% |
| 1Q22 | 4,625 | +8.2% |
| 4Q21 | 4,581 | +11.4% |
| 3Q21 | 4,383 | +13.6% |
| 2Q21 | 4,408 | +10.0% |
| 1Q21 | 4,274 | +4.5% |
| 4Q20 | 4,113 | +7.7% |
| 3Q20 | 3,859 | +4.8% |
| 2Q20 | 4,007 | +8.9% |
| 1Q20 | 4,088 | +14.8% |
| 4Q19 | 3,818 | +7.6% |
| 3Q19 | 3,681 | +10.0% |
| 2Q19 | 3,680 | +9.7% |
| 1Q19 | 3,561 | +9.5% |
| 4Q18 | 3,548 | +8.1% |
| 3Q18 | 3,346 | +11.0% |
| 2Q18 | 3,355 | +6.4% |
| 1Q18 | 3,253 | +3.1% |
| 4Q17 | 3,282 | +14.6% |
| 3Q17 | 3,013 | +13.8% |
| 2Q17 | 3,152 | +23.7% |
| 1Q17 | 3,154 | +24.7% |
| 4Q16 | 2,863 | +13.0% |
| 3Q16 | 2,648 | - |
| 2Q16 | 2,548 | - |
| 1Q16 | 2,528 | - |
| 4Q15 | 2,534 | +29.5% |
| 4Q14 | 1,955 | - |