| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,148 | +25.2% |
| 3Q25 | 887 | -29.5% |
| 1Q25 | 1,337 | +27.9% |
| 4Q24 | 917 | +12.9% |
| 3Q24 | 1,257 | +38.3% |
| 2Q24 | 968 | -0.9% |
| 1Q24 | 1,045 | +20.7% |
| 4Q23 | 812 | -35.0% |
| 3Q23 | 909 | +4.4% |
| 2Q23 | 977 | -22.0% |
| 1Q23 | 866 | +10.4% |
| 4Q22 | 1,250 | +80.4% |
| 3Q22 | 871 | +18.8% |
| 2Q22 | 1,253 | +56.8% |
| 1Q22 | 784 | +14.3% |
| 4Q21 | 693 | -13.9% |
| 3Q21 | 733 | +0.2% |
| 2Q21 | 799 | -15.7% |
| 1Q21 | 686 | -34.4% |
| 4Q20 | 805 | -31.1% |
| 3Q20 | 732 | -42.5% |
| 2Q20 | 948 | -10.6% |
| 1Q20 | 1,046 | +4.1% |
| 4Q19 | 1,169 | +3.9% |
| 3Q19 | 1,273 | +6.6% |
| 2Q19 | 1,060 | -9.3% |
| 1Q19 | 1,004 | -4.0% |
| 4Q18 | 1,125 | +10.7% |
| 3Q18 | 1,195 | +9.8% |
| 2Q18 | 1,169 | - |
| 1Q18 | 1,046 | - |
| 4Q17 | 1,016 | +84.9% |
| 3Q17 | 1,088 | - |
| 4Q16 | 549 | - |