| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,947 | +15.6% |
| 3Q25 | 2,392 | -2.2% |
| 2Q25 | 2,508 | +9.3% |
| 1Q25 | 2,645 | +32.8% |
| 4Q24 | 2,550 | +28.2% |
| 3Q24 | 2,444 | +35.3% |
| 2Q24 | 2,295 | +12.4% |
| 1Q24 | 1,991 | +9.1% |
| 4Q23 | 1,988 | +2.5% |
| 3Q23 | 1,805 | +30.6% |
| 2Q23 | 2,041 | +16.7% |
| 1Q23 | 1,825 | -22.3% |
| 4Q22 | 1,940 | -33.9% |
| 3Q22 | 1,382 | -23.7% |
| 2Q22 | 1,749 | -15.8% |
| 1Q22 | 2,350 | -6.7% |
| 4Q21 | 2,936 | -3.0% |
| 3Q21 | 1,811 | -52.2% |
| 2Q21 | 2,077 | -78.4% |
| 1Q21 | 2,520 | -72.8% |
| 4Q20 | 3,026 | -71.8% |
| 3Q20 | 3,787 | -72.6% |
| 2Q20 | 9,605 | -29.8% |
| 1Q20 | 9,256 | -29.2% |
| 4Q19 | 10,713 | +4.6% |
| 3Q19 | 13,823 | +59.2% |
| 2Q19 | 13,682 | +91.8% |
| 1Q19 | 13,066 | +171.3% |
| 4Q18 | 10,237 | +101.4% |
| 3Q18 | 8,683 | - |
| 2Q18 | 7,134 | - |
| 1Q18 | 4,817 | - |
| 4Q17 | 5,083 | +294.5% |
| 4Q16 | 1,288 | - |