| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 172,111 | -4.2% |
| 4Q24 | 179,715 | -33.1% |
| 3Q24 | 242,939 | -23.6% |
| 2Q24 | 322,183 | -27.9% |
| 1Q24 | 250,028 | -53.5% |
| 4Q23 | 268,608 | -44.8% |
| 3Q23 | 317,839 | -25.2% |
| 2Q23 | 446,900 | +3.1% |
| 1Q23 | 538,052 | +24.7% |
| 4Q22 | 486,328 | +23.2% |
| 3Q22 | 425,048 | -14.1% |
| 2Q22 | 433,475 | -5.3% |
| 1Q22 | 431,391 | +11.7% |
| 4Q21 | 394,795 | -0.3% |
| 3Q21 | 494,767 | +8.1% |
| 2Q21 | 457,533 | -27.1% |
| 1Q21 | 386,264 | -45.0% |
| 4Q20 | 396,091 | -39.5% |
| 3Q20 | 457,523 | -29.6% |
| 2Q20 | 628,044 | +4.6% |
| 1Q20 | 702,428 | -3.0% |
| 4Q19 | 654,747 | -14.8% |
| 3Q19 | 649,634 | -0.4% |
| 2Q19 | 600,571 | -12.0% |
| 1Q19 | 723,911 | -9.0% |
| 4Q18 | 768,246 | -12.3% |
| 3Q18 | 652,191 | +1.3% |
| 2Q18 | 682,780 | +5.0% |
| 1Q18 | 795,354 | +30.3% |
| 4Q17 | 875,958 | +45.8% |
| 3Q17 | 643,712 | +5.0% |
| 2Q17 | 650,055 | +3.4% |
| 1Q17 | 610,380 | -13.2% |
| 4Q16 | 600,897 | -17.3% |
| 3Q16 | 613,014 | - |
| 2Q16 | 628,460 | - |
| 1Q16 | 703,019 | - |
| 4Q15 | 726,888 | +20.2% |
| 4Q14 | 604,571 | +35.7% |
| 4Q13 | 445,394 | +89.4% |
| 4Q12 | 235,104 | - |