| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,915 | +11.6% |
| 1Q25 | 4,271 | +14.6% |
| 4Q24 | 4,403 | +24.6% |
| 3Q24 | 4,519 | +36.8% |
| 2Q24 | 4,492 | +28.6% |
| 1Q24 | 3,727 | -9.1% |
| 4Q23 | 3,533 | -17.4% |
| 3Q23 | 3,303 | -24.2% |
| 2Q23 | 3,493 | -12.4% |
| 1Q23 | 4,102 | +8.6% |
| 4Q22 | 4,278 | +9.9% |
| 3Q22 | 4,358 | +6.6% |
| 2Q22 | 3,987 | -9.7% |
| 1Q22 | 3,777 | -10.0% |
| 4Q21 | 3,893 | +10.8% |
| 3Q21 | 4,087 | +14.7% |
| 2Q21 | 4,416 | +47.9% |
| 1Q21 | 4,196 | +31.0% |
| 4Q20 | 3,513 | +20.8% |
| 3Q20 | 3,565 | +7.4% |
| 2Q20 | 2,985 | -10.3% |
| 1Q20 | 3,203 | -3.4% |
| 4Q19 | 2,909 | +23.5% |
| 3Q19 | 3,320 | +28.2% |
| 2Q19 | 3,329 | +29.2% |
| 1Q19 | 3,317 | +4.5% |
| 4Q18 | 2,356 | -47.5% |
| 3Q18 | 2,590 | -31.3% |
| 2Q18 | 2,578 | +4.1% |
| 1Q18 | 3,172 | +77.3% |
| 4Q17 | 4,488 | +159.5% |
| 3Q17 | 3,770 | +93.1% |
| 2Q17 | 2,476 | +19.8% |
| 1Q17 | 1,788 | -22.5% |
| 4Q16 | 1,729 | -18.0% |
| 3Q16 | 1,952 | +8.0% |
| 2Q16 | 2,066 | - |
| 1Q16 | 2,308 | - |
| 4Q15 | 2,110 | +34.3% |
| 3Q15 | 1,808 | - |
| 4Q14 | 1,571 | - |