| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 914 | -14.8% |
| 3Q25 | 903 | -16.2% |
| 2Q25 | 938 | -21.5% |
| 1Q25 | 972 | -13.7% |
| 4Q24 | 1,072 | -7.1% |
| 3Q24 | 1,078 | -16.5% |
| 2Q24 | 1,196 | -19.5% |
| 1Q24 | 1,126 | -23.8% |
| 4Q23 | 1,154 | -26.2% |
| 3Q23 | 1,292 | -20.0% |
| 2Q23 | 1,485 | -15.4% |
| 1Q23 | 1,477 | -15.7% |
| 4Q22 | 1,563 | -14.6% |
| 3Q22 | 1,615 | -15.8% |
| 2Q22 | 1,754 | -3.7% |
| 1Q22 | 1,753 | -0.1% |
| 4Q21 | 1,830 | +0.7% |
| 3Q21 | 1,917 | +3.4% |
| 2Q21 | 1,821 | -19.1% |
| 1Q21 | 1,755 | -17.1% |
| 4Q20 | 1,817 | -20.3% |
| 3Q20 | 1,855 | -2.5% |
| 2Q20 | 2,250 | +27.5% |
| 1Q20 | 2,116 | +32.5% |
| 4Q19 | 2,281 | +37.3% |
| 3Q19 | 1,903 | +44.0% |
| 2Q19 | 1,764 | +27.8% |
| 1Q19 | 1,597 | +22.1% |
| 4Q18 | 1,661 | +16.8% |
| 3Q18 | 1,321 | -4.6% |
| 2Q18 | 1,380 | +4.2% |
| 1Q18 | 1,308 | +12.0% |
| 4Q17 | 1,422 | +22.2% |
| 3Q17 | 1,385 | +31.8% |
| 2Q17 | 1,325 | +38.1% |
| 1Q17 | 1,168 | +29.6% |
| 4Q16 | 1,164 | +25.2% |
| 3Q16 | 1,051 | - |
| 2Q16 | 960 | - |
| 1Q16 | 901 | - |
| 4Q15 | 929 | +258.3% |
| 4Q14 | 259 | - |