| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,767 | +28.1% |
| 3Q25 | 1,699 | +16.0% |
| 2Q25 | 1,185 | -14.4% |
| 1Q25 | 1,117 | -29.6% |
| 4Q24 | 1,380 | -25.7% |
| 3Q24 | 1,465 | -18.3% |
| 2Q24 | 1,384 | -26.8% |
| 1Q24 | 1,587 | +69.1% |
| 4Q23 | 1,856 | +94.1% |
| 3Q23 | 1,792 | +62.4% |
| 2Q23 | 1,891 | +37.8% |
| 1Q23 | 938 | -26.1% |
| 4Q22 | 956 | -33.3% |
| 3Q22 | 1,103 | -31.4% |
| 2Q22 | 1,372 | -17.0% |
| 1Q22 | 1,269 | -21.8% |
| 4Q21 | 1,433 | -11.2% |
| 3Q21 | 1,608 | -0.3% |
| 2Q21 | 1,652 | +82.4% |
| 1Q21 | 1,624 | +83.7% |
| 4Q20 | 1,615 | +88.6% |
| 3Q20 | 1,612 | +116.1% |
| 2Q20 | 905 | +28.2% |
| 1Q20 | 884 | +15.2% |
| 4Q19 | 856 | -37.2% |
| 3Q19 | 746 | -33.7% |
| 2Q19 | 706 | -44.7% |
| 1Q19 | 767 | -36.4% |
| 4Q18 | 1,364 | -7.6% |
| 3Q18 | 1,125 | -14.2% |
| 2Q18 | 1,277 | -29.9% |
| 1Q18 | 1,206 | -29.6% |
| 4Q17 | 1,476 | -18.1% |
| 3Q17 | 1,311 | -22.4% |
| 2Q17 | 1,824 | +17.7% |
| 1Q17 | 1,713 | +18.5% |
| 4Q16 | 1,804 | +25.0% |
| 3Q16 | 1,689 | - |
| 2Q16 | 1,550 | - |
| 1Q16 | 1,445 | - |
| 4Q15 | 1,443 | +55.0% |
| 4Q14 | 930 | - |