| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,393 | -59.3% |
| 3Q25 | 1,650 | -70.0% |
| 2Q25 | 4,354 | -18.7% |
| 1Q25 | 5,225 | +18.2% |
| 4Q24 | 5,882 | +24.9% |
| 3Q24 | 5,507 | +53.5% |
| 2Q24 | 5,353 | +39.8% |
| 1Q24 | 4,421 | +25.0% |
| 4Q23 | 4,707 | +14.1% |
| 3Q23 | 3,586 | -26.4% |
| 2Q23 | 3,829 | -31.8% |
| 1Q23 | 3,535 | -39.3% |
| 4Q22 | 4,126 | +12.9% |
| 3Q22 | 4,874 | +49.0% |
| 2Q22 | 5,612 | +87.5% |
| 1Q22 | 5,827 | +270.7% |
| 4Q21 | 3,656 | +102.6% |
| 3Q21 | 3,271 | +42.4% |
| 2Q21 | 2,994 | +18.8% |
| 1Q21 | 1,572 | -47.0% |
| 4Q20 | 1,804 | -45.8% |
| 3Q20 | 2,297 | -10.8% |
| 2Q20 | 2,520 | -10.1% |
| 1Q20 | 2,967 | +9.1% |
| 4Q19 | 3,330 | +22.5% |
| 3Q19 | 2,576 | +49.3% |
| 2Q19 | 2,803 | +42.0% |
| 1Q19 | 2,721 | +41.0% |
| 4Q18 | 2,718 | -33.9% |
| 3Q18 | 1,726 | -40.6% |
| 2Q18 | 1,973 | -16.5% |
| 1Q18 | 1,929 | -19.5% |
| 4Q17 | 4,109 | +12.8% |
| 3Q17 | 2,903 | +73.7% |
| 2Q17 | 2,364 | +30.7% |
| 1Q17 | 2,398 | +10.5% |
| 4Q16 | 3,643 | -21.1% |
| 3Q16 | 1,671 | - |
| 2Q16 | 1,807 | - |
| 1Q16 | 2,169 | - |
| 4Q15 | 4,616 | +42.4% |
| 4Q14 | 3,242 | - |