| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 40,989 | -76.0% |
| 3Q25 | 173,957 | -5.3% |
| 2Q25 | 163,781 | -8.2% |
| 1Q25 | 167,270 | +1.2% |
| 4Q24 | 171,031 | +15.5% |
| 3Q24 | 183,726 | +29.3% |
| 2Q24 | 178,492 | +24.3% |
| 1Q24 | 165,211 | +13.4% |
| 4Q23 | 148,059 | +27.5% |
| 3Q23 | 142,137 | +8.8% |
| 2Q23 | 143,654 | +0.1% |
| 1Q23 | 145,721 | +22.5% |
| 4Q22 | 116,137 | -14.9% |
| 3Q22 | 130,603 | -4.8% |
| 2Q22 | 143,576 | -6.0% |
| 1Q22 | 118,957 | -12.6% |
| 4Q21 | 136,488 | +11.9% |
| 3Q21 | 137,148 | -13.5% |
| 2Q21 | 152,754 | -8.8% |
| 1Q21 | 136,084 | +4.2% |
| 4Q20 | 121,996 | +29.8% |
| 3Q20 | 158,477 | +41.5% |
| 2Q20 | 167,527 | +25.4% |
| 1Q20 | 130,636 | +6.8% |
| 4Q19 | 94,014 | -15.0% |
| 3Q19 | 112,036 | -26.8% |
| 2Q19 | 133,603 | -24.5% |
| 1Q19 | 122,276 | -14.3% |
| 4Q18 | 110,610 | -20.1% |
| 3Q18 | 153,049 | +18.4% |
| 2Q18 | 177,021 | +32.2% |
| 1Q18 | 142,598 | +57.8% |
| 4Q17 | 138,475 | +48.1% |
| 2Q17 | 129,218 | +25.0% |
| 1Q18 | 133,943 | +11.9% |
| 4Q17 | 90,381 | +0.9% |
| 3Q17 | 93,482 | +3.8% |
| 2Q17 | 103,380 | +10.0% |
| 1Q17 | 119,747 | - |
| 4Q16 | 89,589 | -5.0% |
| 3Q16 | 90,088 | - |
| 2Q16 | 94,007 | - |
| 4Q15 | 94,323 | - |