| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,143 | -7.7% |
| 3Q25 | 3,754 | -10.2% |
| 2Q25 | 4,088 | +0.1% |
| 1Q25 | 4,197 | +13.3% |
| 4Q24 | 4,489 | +4.1% |
| 3Q24 | 4,180 | +9.7% |
| 2Q24 | 4,085 | +0.3% |
| 1Q24 | 3,706 | +1.3% |
| 4Q23 | 4,311 | +11.9% |
| 3Q23 | 3,809 | +9.5% |
| 2Q23 | 4,072 | +10.4% |
| 1Q23 | 3,656 | +11.5% |
| 4Q22 | 3,852 | +7.3% |
| 3Q22 | 3,479 | +5.8% |
| 2Q22 | 3,687 | +26.7% |
| 1Q22 | 3,278 | +24.4% |
| 4Q21 | 3,591 | +19.0% |
| 3Q21 | 3,290 | +29.8% |
| 2Q21 | 2,910 | +7.6% |
| 1Q21 | 2,635 | +38.2% |
| 4Q20 | 3,018 | +37.3% |
| 3Q20 | 2,535 | +49.6% |
| 2Q20 | 2,703 | +35.5% |
| 1Q20 | 1,907 | -37.2% |
| 4Q19 | 2,198 | -42.2% |
| 3Q19 | 1,694 | -46.0% |
| 2Q19 | 1,994 | -37.6% |
| 1Q19 | 3,039 | +15.7% |
| 4Q18 | 3,800 | +47.4% |
| 3Q18 | 3,140 | +23.3% |
| 2Q18 | 3,199 | +35.6% |
| 1Q18 | 2,626 | +27.3% |
| 4Q17 | 2,579 | +17.9% |
| 3Q17 | 2,547 | +24.8% |
| 2Q17 | 2,359 | +21.2% |
| 1Q17 | 2,063 | +9.2% |
| 4Q16 | 2,188 | +7.0% |
| 3Q16 | 2,040 | - |
| 2Q16 | 1,947 | - |
| 1Q16 | 1,889 | - |
| 4Q15 | 2,045 | -8.9% |
| 4Q14 | 2,246 | - |