| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,860 | -13.6% |
| 3Q25 | 1,915 | -15.6% |
| 2Q25 | 1,973 | -21.8% |
| 1Q25 | 2,464 | -3.6% |
| 4Q24 | 2,153 | -21.6% |
| 3Q24 | 2,268 | -13.4% |
| 2Q24 | 2,524 | +0.5% |
| 1Q24 | 2,555 | +5.8% |
| 4Q23 | 2,746 | +23.2% |
| 3Q23 | 2,618 | +24.8% |
| 2Q23 | 2,511 | +42.3% |
| 1Q23 | 2,415 | +54.7% |
| 4Q22 | 2,229 | +38.2% |
| 3Q22 | 2,098 | +31.4% |
| 2Q22 | 1,764 | +40.2% |
| 1Q22 | 1,560 | +4.1% |
| 4Q21 | 1,612 | +1.6% |
| 3Q21 | 1,596 | +59.0% |
| 2Q21 | 1,258 | +10.3% |
| 1Q21 | 1,499 | +13.3% |
| 4Q20 | 1,587 | +31.0% |
| 3Q20 | 1,004 | -4.1% |
| 2Q20 | 1,141 | +6.2% |
| 1Q20 | 1,323 | +120.7% |
| 4Q19 | 1,211 | +7.0% |
| 3Q19 | 1,047 | -1.7% |
| 2Q19 | 1,074 | +8.3% |
| 1Q19 | 599 | -32.9% |
| 4Q18 | 1,132 | +15.2% |
| 3Q18 | 1,065 | +34.7% |
| 2Q18 | 992 | +15.8% |
| 1Q18 | 893 | +0.4% |
| 4Q17 | 982 | +4.4% |
| 3Q17 | 790 | -21.6% |
| 2Q17 | 856 | - |
| 1Q17 | 890 | - |
| 4Q16 | 941 | +31.5% |
| 3Q16 | 1,008 | - |
| 4Q15 | 716 | - |