| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 971 | -18.7% |
| 2Q25 | 853 | -71.9% |
| 1Q25 | 746 | -84.1% |
| 4Q24 | 1,195 | -75.0% |
| 3Q24 | 945 | -78.8% |
| 2Q24 | 3,035 | -31.4% |
| 1Q24 | 4,682 | +13.7% |
| 4Q23 | 4,780 | +16.6% |
| 3Q23 | 4,471 | +15.6% |
| 2Q23 | 4,426 | +22.2% |
| 1Q23 | 4,118 | +16.6% |
| 4Q22 | 4,101 | +14.8% |
| 3Q22 | 3,869 | +18.6% |
| 2Q22 | 3,621 | +11.6% |
| 1Q22 | 3,531 | +16.8% |
| 4Q21 | 3,573 | +8.3% |
| 3Q21 | 3,261 | +11.3% |
| 2Q21 | 3,244 | +12.1% |
| 1Q21 | 3,022 | +12.6% |
| 4Q20 | 3,300 | +12.8% |
| 3Q20 | 2,931 | +4.3% |
| 2Q20 | 2,893 | +7.1% |
| 1Q20 | 2,683 | +8.1% |
| 4Q19 | 2,926 | +29.0% |
| 3Q19 | 2,810 | +46.5% |
| 2Q19 | 2,702 | +46.2% |
| 1Q19 | 2,483 | +28.8% |
| 4Q18 | 2,268 | +14.2% |
| 3Q18 | 1,917 | -1.1% |
| 2Q18 | 1,848 | +0.2% |
| 1Q18 | 1,927 | +10.4% |
| 4Q17 | 1,986 | +13.3% |
| 3Q17 | 1,940 | +3.7% |
| 2Q17 | 1,844 | +23.5% |
| 1Q17 | 1,745 | +25.1% |
| 4Q16 | 1,752 | +21.2% |
| 3Q16 | 1,870 | - |
| 2Q16 | 1,493 | - |
| 1Q16 | 1,395 | - |
| 4Q15 | 1,445 | +406.2% |
| 4Q14 | 285 | - |