| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 385,569 | -4.4% |
| 4Q24 | 403,178 | +39.0% |
| 3Q24 | 343,456 | +2.8% |
| 2Q24 | 317,287 | -1.1% |
| 1Q24 | 343,471 | -10.4% |
| 4Q23 | 289,975 | -8.0% |
| 3Q23 | 334,135 | +23.3% |
| 2Q23 | 320,824 | +17.6% |
| 1Q23 | 383,543 | +63.5% |
| 4Q22 | 315,360 | +30.4% |
| 3Q22 | 271,035 | +24.9% |
| 2Q22 | 272,828 | +16.4% |
| 1Q22 | 234,556 | -8.1% |
| 4Q21 | 241,803 | -2.3% |
| 3Q21 | 217,057 | +18.2% |
| 2Q21 | 234,454 | +43.8% |
| 1Q21 | 255,102 | +31.8% |
| 4Q20 | 247,616 | +66.8% |
| 3Q20 | 183,646 | +23.9% |
| 2Q20 | 163,002 | +29.0% |
| 1Q20 | 193,487 | +32.8% |
| 4Q19 | 148,479 | +2.8% |
| 3Q19 | 148,215 | -10.3% |
| 2Q19 | 126,344 | -21.7% |
| 1Q19 | 145,701 | -3.3% |
| 4Q18 | 144,397 | +20.4% |
| 3Q18 | 165,304 | +23.3% |
| 2Q18 | 161,422 | +85.2% |
| 1Q18 | 150,650 | +42.2% |
| 4Q17 | 119,901 | +12.8% |
| 3Q17 | 134,068 | +27.9% |
| 2Q17 | 87,148 | +28.0% |
| 1Q17 | 105,941 | - |
| 4Q16 | 106,259 | +0.3% |
| 3Q16 | 104,802 | - |
| 2Q16 | 68,079 | - |
| 4Q15 | 105,905 | +16.5% |
| 4Q14 | 90,872 | -2.9% |
| 4Q13 | 93,620 | +12.7% |
| 4Q12 | 83,079 | - |