| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,877 | -18.9% |
| 3Q25 | 3,338 | -23.5% |
| 2Q25 | 3,459 | -8.3% |
| 1Q25 | 4,362 | +5.4% |
| 4Q24 | 4,778 | +10.6% |
| 3Q24 | 4,365 | +1.4% |
| 2Q24 | 3,772 | -0.5% |
| 1Q24 | 4,140 | -2.2% |
| 4Q23 | 4,322 | -13.5% |
| 3Q23 | 4,303 | +17.7% |
| 2Q23 | 3,790 | +3.7% |
| 1Q23 | 4,235 | +9.5% |
| 4Q22 | 4,995 | +11.8% |
| 3Q22 | 3,657 | -17.1% |
| 2Q22 | 3,655 | -11.0% |
| 1Q22 | 3,866 | +11.3% |
| 4Q21 | 4,466 | -1.7% |
| 3Q21 | 4,414 | +69.4% |
| 2Q21 | 4,106 | +84.6% |
| 1Q21 | 3,475 | +76.5% |
| 4Q20 | 4,544 | +81.0% |
| 3Q20 | 2,606 | +20.6% |
| 2Q20 | 2,224 | +2.1% |
| 1Q20 | 1,969 | -5.4% |
| 4Q19 | 2,510 | -7.0% |
| 3Q19 | 2,160 | -0.3% |
| 2Q19 | 2,179 | +2.6% |
| 1Q19 | 2,081 | -10.3% |
| 4Q18 | 2,698 | -6.4% |
| 3Q18 | 2,167 | -7.1% |
| 2Q18 | 2,123 | +3.6% |
| 1Q18 | 2,321 | +9.3% |
| 4Q17 | 2,882 | +23.0% |
| 3Q17 | 2,333 | -1.0% |
| 2Q17 | 2,050 | +1.2% |
| 1Q17 | 2,123 | -2.9% |
| 4Q16 | 2,343 | -12.6% |
| 3Q16 | 2,357 | - |
| 2Q16 | 2,026 | - |
| 1Q16 | 2,187 | - |
| 4Q15 | 2,681 | -16.9% |
| 4Q14 | 3,228 | - |