| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,161 | -4.6% |
| 3Q25 | 4,301 | -24.1% |
| 2Q25 | 3,564 | -26.1% |
| 1Q25 | 3,712 | -21.6% |
| 4Q24 | 4,362 | -7.7% |
| 3Q24 | 5,664 | +28.0% |
| 2Q24 | 4,823 | -7.4% |
| 1Q24 | 4,732 | -7.8% |
| 4Q23 | 4,725 | -4.5% |
| 3Q23 | 4,426 | -10.1% |
| 2Q23 | 5,209 | +5.5% |
| 1Q23 | 5,133 | +11.6% |
| 4Q22 | 4,950 | +2.4% |
| 3Q22 | 4,922 | +5.8% |
| 2Q22 | 4,938 | +16.2% |
| 1Q22 | 4,600 | +18.1% |
| 4Q21 | 4,835 | +25.0% |
| 3Q21 | 4,651 | +19.6% |
| 2Q21 | 4,251 | +8.5% |
| 1Q21 | 3,896 | +3.9% |
| 4Q20 | 3,867 | -3.8% |
| 3Q20 | 3,888 | +2.2% |
| 2Q20 | 3,917 | +5.4% |
| 1Q20 | 3,751 | +8.1% |
| 4Q19 | 4,019 | +19.0% |
| 3Q19 | 3,805 | +18.6% |
| 2Q19 | 3,715 | +105.0% |
| 1Q19 | 3,470 | +113.6% |
| 4Q18 | 3,378 | +108.9% |
| 3Q18 | 3,208 | +122.5% |
| 2Q18 | 1,811 | +40.7% |
| 1Q18 | 1,624 | +29.6% |
| 4Q17 | 1,617 | +28.0% |
| 3Q17 | 1,441 | +42.5% |
| 2Q17 | 1,287 | - |
| 1Q17 | 1,253 | - |
| 4Q16 | 1,263 | +300.8% |
| 3Q16 | 1,011 | - |
| 4Q15 | 315 | - |