| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,447 | -7.9% |
| 3Q25 | 1,332 | -8.8% |
| 2Q25 | 1,288 | +15.6% |
| 1Q25 | 1,353 | +53.3% |
| 4Q24 | 1,571 | +77.4% |
| 3Q24 | 1,461 | +87.8% |
| 2Q24 | 1,114 | +30.7% |
| 1Q24 | 883 | +65.8% |
| 4Q23 | 886 | +7.5% |
| 3Q23 | 778 | +7.9% |
| 2Q23 | 852 | +33.3% |
| 1Q23 | 532 | -49.6% |
| 4Q22 | 824 | -27.3% |
| 3Q22 | 721 | -34.9% |
| 2Q22 | 639 | -36.6% |
| 1Q22 | 1,056 | +21.3% |
| 4Q21 | 1,134 | +24.3% |
| 3Q21 | 1,109 | +25.7% |
| 2Q21 | 1,008 | -3.0% |
| 1Q21 | 870 | -3.4% |
| 4Q20 | 912 | +2.3% |
| 3Q20 | 882 | +6.9% |
| 2Q20 | 1,040 | +25.2% |
| 1Q20 | 901 | +14.2% |
| 4Q19 | 892 | +7.4% |
| 3Q19 | 826 | +10.5% |
| 2Q19 | 830 | +14.1% |
| 1Q19 | 789 | +21.1% |
| 4Q18 | 830 | +108.6% |
| 3Q18 | 747 | - |
| 2Q18 | 728 | - |
| 1Q18 | 651 | - |
| 4Q17 | 398 | +29.7% |
| 4Q16 | 306 | - |