| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,085 | +8.6% |
| 3Q25 | 897 | +5.9% |
| 2Q25 | 916 | -11.5% |
| 1Q25 | 778 | -14.5% |
| 4Q24 | 999 | -1.4% |
| 3Q24 | 847 | -5.5% |
| 2Q24 | 1,035 | +10.8% |
| 1Q24 | 910 | -1.1% |
| 4Q23 | 1,013 | -7.7% |
| 3Q23 | 896 | +7.0% |
| 2Q23 | 934 | -9.9% |
| 1Q23 | 920 | -0.3% |
| 4Q22 | 1,097 | +17.7% |
| 3Q22 | 837 | +0.9% |
| 2Q22 | 1,037 | +28.2% |
| 1Q22 | 923 | +4.5% |
| 4Q21 | 932 | -23.0% |
| 3Q21 | 829 | -25.2% |
| 2Q21 | 809 | -24.8% |
| 1Q21 | 883 | -20.5% |
| 4Q20 | 1,211 | -3.6% |
| 3Q20 | 1,108 | -11.7% |
| 2Q20 | 1,076 | -27.8% |
| 1Q20 | 1,110 | -35.4% |
| 4Q19 | 1,255 | -51.6% |
| 3Q19 | 1,255 | -50.4% |
| 2Q19 | 1,490 | -45.4% |
| 1Q19 | 1,719 | -25.5% |
| 4Q18 | 2,592 | -14.1% |
| 3Q18 | 2,532 | -4.3% |
| 2Q18 | 2,732 | +1.2% |
| 1Q18 | 2,308 | -12.9% |
| 4Q17 | 3,018 | +0.9% |
| 3Q17 | 2,645 | - |
| 2Q17 | 2,700 | - |
| 1Q17 | 2,649 | - |
| 4Q16 | 2,991 | +155.3% |
| 4Q15 | 1,171 | - |