| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,253 | +40.4% |
| 2Q25 | 3,714 | +21.3% |
| 1Q25 | 2,530 | -27.1% |
| 4Q24 | 3,028 | -13.4% |
| 3Q24 | 3,265 | +7.6% |
| 2Q24 | 3,061 | +2.4% |
| 1Q24 | 3,472 | +27.9% |
| 4Q23 | 3,496 | +16.1% |
| 3Q23 | 3,035 | -0.1% |
| 2Q23 | 2,989 | -1.4% |
| 1Q23 | 2,714 | +3.3% |
| 4Q22 | 3,012 | +20.2% |
| 3Q22 | 3,037 | +17.4% |
| 2Q22 | 3,030 | +40.2% |
| 1Q22 | 2,628 | +41.1% |
| 4Q21 | 2,505 | -1.4% |
| 3Q21 | 2,587 | +8.8% |
| 2Q21 | 2,162 | -13.7% |
| 1Q21 | 1,862 | -19.6% |
| 4Q20 | 2,540 | +12.2% |
| 3Q20 | 2,379 | +17.0% |
| 2Q20 | 2,504 | +10.7% |
| 1Q20 | 2,316 | +15.0% |
| 4Q19 | 2,264 | -13.3% |
| 3Q19 | 2,033 | +20.3% |
| 2Q19 | 2,263 | +19.0% |
| 1Q19 | 2,014 | +16.6% |
| 4Q18 | 2,612 | +7.7% |
| 3Q18 | 1,689 | +152.4% |
| 2Q18 | 1,901 | +223.9% |
| 1Q18 | 1,727 | +206.0% |
| 4Q17 | 2,426 | +371.9% |
| 3Q17 | 669 | +30.1% |
| 2Q17 | 587 | +76.1% |
| 1Q17 | 564 | +141.5% |
| 4Q16 | 513 | +29.3% |
| 3Q16 | 514 | - |
| 2Q16 | 333 | - |
| 1Q16 | 233 | - |
| 4Q15 | 397 | +144.4% |
| 4Q14 | 162 | - |