| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,863 | -16.7% |
| 3Q25 | 1,794 | -24.3% |
| 2Q25 | 2,056 | +2.3% |
| 1Q25 | 1,906 | -4.4% |
| 4Q24 | 2,237 | +5.6% |
| 3Q24 | 2,370 | +10.4% |
| 2Q24 | 2,011 | -12.9% |
| 1Q24 | 1,993 | -2.7% |
| 4Q23 | 2,118 | -2.5% |
| 3Q23 | 2,145 | -4.5% |
| 2Q23 | 2,310 | +9.1% |
| 1Q23 | 2,048 | +8.7% |
| 4Q22 | 2,174 | +11.5% |
| 3Q22 | 2,247 | +40.3% |
| 2Q22 | 2,117 | +66.9% |
| 1Q22 | 1,884 | +56.7% |
| 4Q21 | 1,949 | +48.7% |
| 3Q21 | 1,601 | +39.4% |
| 2Q21 | 1,268 | +29.9% |
| 1Q21 | 1,202 | +7.4% |
| 4Q20 | 1,310 | -5.9% |
| 3Q20 | 1,148 | -14.3% |
| 2Q20 | 976 | -22.3% |
| 1Q20 | 1,119 | +16.2% |
| 4Q19 | 1,393 | +32.3% |
| 3Q19 | 1,339 | +43.6% |
| 2Q19 | 1,256 | +21.7% |
| 1Q19 | 963 | +1.2% |
| 4Q18 | 1,053 | -6.9% |
| 3Q18 | 933 | - |
| 2Q18 | 1,033 | - |
| 1Q18 | 952 | - |
| 4Q17 | 1,131 | +629.2% |
| 4Q16 | 155 | - |