| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,422 | +22.6% |
| 2Q25 | 6,004 | +28.8% |
| 1Q25 | 6,002 | +29.7% |
| 4Q24 | 5,238 | +7.3% |
| 3Q24 | 6,305 | +22.4% |
| 2Q24 | 4,662 | +50.1% |
| 1Q24 | 4,626 | +111.5% |
| 4Q23 | 4,880 | +58.2% |
| 3Q23 | 5,150 | +74.0% |
| 2Q23 | 3,107 | -21.8% |
| 1Q23 | 2,187 | -45.0% |
| 4Q22 | 3,085 | -7.3% |
| 3Q22 | 2,959 | -15.8% |
| 2Q22 | 3,971 | +145.3% |
| 1Q22 | 3,977 | +105.3% |
| 4Q21 | 3,326 | +62.0% |
| 3Q21 | 3,514 | +71.0% |
| 2Q21 | 1,618 | -27.6% |
| 1Q21 | 1,937 | -5.0% |
| 4Q20 | 2,052 | +185.4% |
| 3Q20 | 2,055 | +304.1% |
| 2Q20 | 2,237 | +266.7% |
| 1Q20 | 2,039 | +204.4% |
| 4Q19 | 719 | -20.1% |
| 3Q19 | 508 | -44.4% |
| 2Q19 | 610 | -22.8% |
| 1Q19 | 669 | -35.8% |
| 4Q18 | 900 | -12.7% |
| 3Q18 | 915 | +41.5% |
| 2Q18 | 789 | -53.0% |
| 1Q18 | 1,043 | +0.8% |
| 4Q17 | 1,031 | -20.3% |
| 3Q17 | 647 | -55.4% |
| 2Q17 | 1,681 | -1.4% |
| 1Q17 | 1,035 | -51.6% |
| 4Q16 | 1,293 | -47.0% |
| 3Q16 | 1,450 | - |
| 2Q16 | 1,704 | - |
| 1Q16 | 2,137 | - |
| 4Q15 | 2,441 | +1.7% |
| 4Q14 | 2,399 | - |