| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,057 | -0.0% |
| 2Q25 | 3,224 | +40.4% |
| 1Q25 | 2,841 | +50.1% |
| 4Q24 | 3,058 | +34.2% |
| 3Q24 | 3,016 | +56.6% |
| 2Q24 | 2,296 | +16.4% |
| 1Q24 | 1,892 | -18.0% |
| 4Q23 | 2,279 | -17.6% |
| 3Q23 | 1,925 | -26.1% |
| 2Q23 | 1,971 | -34.4% |
| 1Q23 | 2,308 | -6.1% |
| 4Q22 | 2,764 | -6.6% |
| 3Q22 | 2,606 | +32.3% |
| 2Q22 | 3,005 | +32.0% |
| 1Q22 | 2,459 | +96.2% |
| 4Q21 | 2,959 | +66.5% |
| 3Q21 | 1,970 | +75.9% |
| 2Q21 | 2,277 | +80.0% |
| 1Q21 | 1,253 | -20.3% |
| 4Q20 | 1,776 | -12.7% |
| 3Q20 | 1,119 | -33.9% |
| 2Q20 | 1,264 | +31.5% |
| 1Q20 | 1,571 | +55.6% |
| 4Q19 | 2,035 | +33.4% |
| 3Q19 | 1,693 | +14.5% |
| 2Q19 | 962 | -15.3% |
| 1Q19 | 1,010 | -29.1% |
| 4Q18 | 1,525 | +8.3% |
| 3Q18 | 1,478 | +7.0% |
| 2Q18 | 1,136 | -20.4% |
| 1Q18 | 1,425 | +4.0% |
| 4Q17 | 1,408 | -35.4% |
| 3Q17 | 1,381 | -14.9% |
| 2Q17 | 1,426 | -31.9% |
| 1Q17 | 1,370 | -39.8% |
| 4Q16 | 2,179 | +1.7% |
| 3Q16 | 1,623 | - |
| 2Q16 | 2,093 | - |
| 1Q16 | 2,278 | - |
| 4Q15 | 2,142 | +2.7% |
| 4Q14 | 2,086 | - |