| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,376 | -38.0% |
| 3Q25 | 3,641 | -13.4% |
| 2Q25 | 3,968 | -1.0% |
| 1Q25 | 4,934 | +40.4% |
| 4Q24 | 5,447 | +41.6% |
| 3Q24 | 4,203 | -9.2% |
| 2Q24 | 4,010 | +116.3% |
| 1Q24 | 3,514 | +96.5% |
| 4Q23 | 3,846 | +28.9% |
| 3Q23 | 4,631 | +89.9% |
| 2Q23 | 1,853 | -6.5% |
| 1Q23 | 1,788 | -11.5% |
| 4Q22 | 2,983 | +22.7% |
| 3Q22 | 2,438 | -1.9% |
| 2Q22 | 1,983 | -21.0% |
| 1Q22 | 2,020 | -16.4% |
| 4Q21 | 2,431 | -9.4% |
| 3Q21 | 2,486 | -2.3% |
| 2Q21 | 2,512 | -1.3% |
| 1Q21 | 2,418 | +74.9% |
| 4Q20 | 2,683 | +93.6% |
| 3Q20 | 2,544 | +88.6% |
| 2Q20 | 2,544 | +90.9% |
| 1Q20 | 1,382 | +7.8% |
| 4Q19 | 1,385 | +7.9% |
| 3Q19 | 1,348 | +12.7% |
| 2Q19 | 1,332 | +18.9% |
| 1Q19 | 1,283 | +20.6% |
| 4Q18 | 1,283 | +11.9% |
| 3Q18 | 1,196 | - |
| 2Q18 | 1,119 | - |
| 1Q18 | 1,063 | - |
| 4Q17 | 1,147 | +167.3% |
| 4Q16 | 429 | - |