| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,120 | -18.4% |
| 3Q25 | 5,747 | -7.0% |
| 2Q25 | 5,023 | -14.7% |
| 1Q25 | 5,291 | +48.8% |
| 4Q24 | 6,275 | +41.1% |
| 3Q24 | 6,183 | +50.8% |
| 2Q24 | 5,886 | +124.7% |
| 1Q24 | 3,555 | +34.5% |
| 4Q23 | 4,448 | +45.0% |
| 3Q23 | 4,101 | +58.1% |
| 2Q23 | 2,620 | -15.1% |
| 1Q23 | 2,643 | -2.6% |
| 4Q22 | 3,066 | -0.5% |
| 3Q22 | 2,594 | +9.2% |
| 2Q22 | 3,084 | +18.1% |
| 1Q22 | 2,714 | +20.2% |
| 4Q21 | 3,081 | +29.5% |
| 3Q21 | 2,376 | +14.9% |
| 2Q21 | 2,612 | +70.2% |
| 1Q21 | 2,258 | +34.4% |
| 4Q20 | 2,380 | +27.8% |
| 3Q20 | 2,067 | +37.4% |
| 2Q20 | 1,535 | +17.7% |
| 1Q20 | 1,679 | +13.4% |
| 4Q19 | 1,861 | +7.7% |
| 3Q19 | 1,504 | -7.6% |
| 2Q19 | 1,304 | -20.2% |
| 1Q19 | 1,481 | -25.7% |
| 4Q18 | 1,728 | -29.0% |
| 3Q18 | 1,628 | -28.6% |
| 2Q18 | 1,633 | -16.7% |
| 1Q18 | 1,993 | +17.9% |
| 4Q17 | 2,436 | +4.3% |
| 3Q17 | 2,282 | +30.2% |
| 2Q17 | 1,961 | -15.3% |
| 1Q17 | 1,691 | -7.2% |
| 4Q16 | 2,337 | +44.3% |
| 3Q16 | 1,752 | - |
| 2Q16 | 2,315 | - |
| 1Q16 | 1,822 | - |
| 4Q15 | 1,619 | +6.3% |
| 4Q14 | 1,524 | - |