| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,725 | +21.3% |
| 2Q25 | 7,065 | +4.3% |
| 1Q25 | 6,741 | -4.8% |
| 4Q24 | 5,544 | -24.6% |
| 3Q24 | 6,573 | -10.1% |
| 2Q24 | 6,774 | +7.7% |
| 1Q24 | 7,078 | +13.4% |
| 4Q23 | 7,355 | +17.8% |
| 3Q23 | 7,310 | +26.5% |
| 2Q23 | 6,290 | +22.7% |
| 1Q23 | 6,244 | +27.3% |
| 4Q22 | 6,245 | +37.6% |
| 3Q22 | 5,780 | +31.0% |
| 2Q22 | 5,126 | +28.9% |
| 1Q22 | 4,903 | +25.8% |
| 4Q21 | 4,540 | +40.4% |
| 3Q21 | 4,413 | +19.6% |
| 2Q21 | 3,978 | +14.5% |
| 1Q21 | 3,897 | +13.9% |
| 4Q20 | 3,234 | +8.2% |
| 3Q20 | 3,691 | +19.1% |
| 2Q20 | 3,476 | +32.4% |
| 1Q20 | 3,421 | +56.8% |
| 4Q19 | 2,989 | +54.2% |
| 3Q19 | 3,098 | +79.8% |
| 2Q19 | 2,624 | +125.8% |
| 1Q19 | 2,182 | +109.8% |
| 4Q18 | 1,938 | +86.4% |
| 3Q18 | 1,723 | +101.6% |
| 2Q18 | 1,162 | +77.0% |
| 1Q18 | 1,039 | +52.4% |
| 4Q17 | 1,039 | +53.1% |
| 3Q17 | 854 | +9.4% |
| 2Q17 | 656 | -32.9% |
| 1Q17 | 682 | +5.5% |
| 4Q16 | 679 | -29.6% |
| 3Q16 | 781 | - |
| 2Q16 | 977 | - |
| 1Q16 | 646 | - |
| 4Q15 | 964 | +7.8% |
| 4Q14 | 894 | - |