| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,308 | -11.3% |
| 3Q25 | 1,499 | +15.5% |
| 2Q25 | 1,485 | +7.9% |
| 1Q25 | 1,267 | +24.0% |
| 4Q24 | 1,475 | +23.5% |
| 3Q24 | 1,298 | +1.4% |
| 2Q24 | 1,376 | -9.9% |
| 1Q24 | 1,021 | -34.9% |
| 4Q23 | 1,195 | -20.2% |
| 3Q23 | 1,280 | -9.6% |
| 2Q23 | 1,528 | +7.6% |
| 1Q23 | 1,568 | +10.9% |
| 4Q22 | 1,497 | -4.1% |
| 3Q22 | 1,416 | -33.8% |
| 2Q22 | 1,420 | -24.5% |
| 1Q22 | 1,414 | -26.3% |
| 4Q21 | 1,561 | +9.2% |
| 3Q21 | 2,140 | +79.6% |
| 2Q21 | 1,880 | +33.0% |
| 1Q21 | 1,919 | +31.2% |
| 4Q20 | 1,429 | +1.6% |
| 3Q20 | 1,191 | -5.4% |
| 2Q20 | 1,413 | -10.0% |
| 1Q20 | 1,463 | -5.4% |
| 4Q19 | 1,407 | -9.5% |
| 3Q19 | 1,260 | - |
| 2Q19 | 1,571 | - |
| 1Q19 | 1,546 | - |
| 4Q18 | 1,555 | +15.2% |
| 4Q17 | 1,349 | - |