| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,503 | +56.2% |
| 2Q25 | 1,258 | -6.4% |
| 1Q25 | 1,461 | -0.3% |
| 4Q24 | 1,602 | +31.3% |
| 3Q24 | 1,422 | +13.2% |
| 2Q24 | 1,345 | +24.3% |
| 1Q24 | 1,465 | +23.5% |
| 4Q23 | 1,220 | -9.2% |
| 3Q23 | 1,256 | -13.8% |
| 2Q23 | 1,082 | -26.8% |
| 1Q23 | 1,186 | -26.2% |
| 4Q22 | 1,344 | -13.6% |
| 3Q22 | 1,456 | -14.2% |
| 2Q22 | 1,478 | -16.9% |
| 1Q22 | 1,607 | -14.2% |
| 4Q21 | 1,555 | -20.2% |
| 3Q21 | 1,698 | -8.2% |
| 2Q21 | 1,779 | +8.4% |
| 1Q21 | 1,872 | +5.2% |
| 4Q20 | 1,948 | +11.0% |
| 3Q20 | 1,849 | +16.9% |
| 2Q20 | 1,642 | +4.4% |
| 1Q20 | 1,779 | +13.1% |
| 4Q19 | 1,755 | +13.3% |
| 3Q19 | 1,582 | +31.4% |
| 2Q19 | 1,572 | - |
| 1Q19 | 1,573 | - |
| 4Q18 | 1,548 | +134.5% |
| 3Q18 | 1,204 | - |
| 4Q17 | 660 | - |