| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,641 | +112.8% |
| 3Q25 | 1,730 | +9.4% |
| 2Q25 | 5,348 | +6.0% |
| 1Q25 | 1,375 | +21.7% |
| 4Q24 | 1,241 | -8.7% |
| 3Q24 | 1,582 | -14.3% |
| 2Q24 | 5,044 | +2.3% |
| 1Q24 | 1,130 | -2.6% |
| 4Q23 | 1,359 | +4.3% |
| 3Q23 | 1,847 | -4.3% |
| 2Q23 | 4,931 | +20.9% |
| 1Q23 | 1,160 | -10.7% |
| 4Q22 | 1,303 | -1.8% |
| 3Q22 | 1,929 | +1.9% |
| 2Q22 | 4,080 | -6.1% |
| 1Q22 | 1,299 | +7.6% |
| 4Q21 | 1,327 | -26.9% |
| 3Q21 | 1,893 | -11.3% |
| 2Q21 | 4,347 | +1.1% |
| 1Q21 | 1,207 | -28.2% |
| 4Q20 | 1,816 | +22.7% |
| 3Q20 | 2,133 | +29.4% |
| 2Q20 | 4,299 | +10.2% |
| 1Q20 | 1,682 | -14.4% |
| 4Q19 | 1,480 | +13.8% |
| 3Q19 | 1,649 | -25.2% |
| 2Q19 | 3,901 | +9.7% |
| 1Q19 | 1,965 | -15.1% |
| 4Q18 | 1,301 | +4.4% |
| 3Q18 | 2,205 | +65.3% |
| 2Q18 | 3,555 | +152.5% |
| 1Q18 | 2,315 | +44.6% |
| 4Q17 | 1,246 | -15.5% |
| 3Q17 | 1,334 | -29.8% |
| 2Q17 | 1,408 | -60.3% |
| 1Q17 | 1,601 | - |
| 4Q16 | 1,474 | - |
| 3Q16 | 1,900 | - |
| 2Q16 | 3,550 | - |