| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,672 | -26.0% |
| 3Q25 | 2,177 | +4.1% |
| 2Q25 | 2,164 | +16.4% |
| 1Q25 | 1,858 | +7.7% |
| 4Q24 | 2,262 | +30.4% |
| 3Q24 | 2,091 | +18.9% |
| 2Q24 | 1,859 | +0.1% |
| 1Q24 | 1,725 | -5.8% |
| 4Q23 | 1,734 | -8.3% |
| 3Q23 | 1,759 | -1.3% |
| 2Q23 | 1,858 | -1.7% |
| 1Q23 | 1,830 | +18.3% |
| 4Q22 | 1,890 | -4.1% |
| 3Q22 | 1,782 | -14.0% |
| 2Q22 | 1,891 | -13.1% |
| 1Q22 | 1,547 | -7.8% |
| 4Q21 | 1,971 | +29.0% |
| 3Q21 | 2,072 | +63.3% |
| 2Q21 | 2,177 | +68.5% |
| 1Q21 | 1,678 | +61.6% |
| 4Q20 | 1,528 | +24.6% |
| 3Q20 | 1,269 | -0.7% |
| 2Q20 | 1,291 | -20.8% |
| 1Q20 | 1,038 | -42.9% |
| 4Q19 | 1,226 | -30.8% |
| 3Q19 | 1,278 | -30.5% |
| 2Q19 | 1,630 | +119.2% |
| 1Q19 | 1,820 | - |
| 4Q18 | 1,772 | +150.1% |
| 3Q18 | 1,839 | - |
| 2Q18 | 743 | - |
| 4Q17 | 708 | - |