| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,802 | -36.4% |
| 3Q25 | 1,734 | -41.7% |
| 2Q25 | 2,142 | -28.9% |
| 1Q25 | 2,084 | -13.6% |
| 4Q24 | 2,836 | +6.9% |
| 3Q24 | 2,978 | +4.7% |
| 2Q24 | 3,013 | +20.2% |
| 1Q24 | 2,414 | +17.5% |
| 4Q23 | 2,653 | +46.3% |
| 3Q23 | 2,845 | +51.5% |
| 2Q23 | 2,508 | +21.5% |
| 1Q23 | 2,053 | +13.4% |
| 4Q22 | 1,813 | -2.6% |
| 3Q22 | 1,877 | -12.7% |
| 2Q22 | 2,064 | -14.4% |
| 1Q22 | 1,811 | -11.8% |
| 4Q21 | 1,861 | -1.8% |
| 3Q21 | 2,151 | -6.3% |
| 2Q21 | 2,412 | -3.2% |
| 1Q21 | 2,054 | -0.2% |
| 4Q20 | 1,896 | -23.7% |
| 3Q20 | 2,296 | -19.1% |
| 2Q20 | 2,493 | -9.5% |
| 1Q20 | 2,058 | -2.4% |
| 4Q19 | 2,485 | +19.8% |
| 3Q19 | 2,840 | +13.0% |
| 2Q19 | 2,754 | +8.1% |
| 1Q19 | 2,108 | -6.5% |
| 4Q18 | 2,074 | -2.8% |
| 2Q19 | 2,514 | +3.3% |
| 1Q19 | 2,548 | +12.8% |
| 4Q18 | 2,255 | +10.3% |
| 3Q18 | 2,135 | - |
| 2Q18 | 2,434 | - |
| 1Q18 | 2,259 | - |
| 4Q17 | 2,043 | +80.4% |
| 4Q16 | 1,132 | - |