| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,284 | +29.7% |
| 2Q25 | 7,194 | +29.5% |
| 1Q25 | 7,065 | +20.7% |
| 4Q24 | 6,386 | +7.7% |
| 3Q24 | 5,659 | +1.4% |
| 2Q24 | 5,556 | +15.0% |
| 1Q24 | 5,851 | +16.4% |
| 4Q23 | 5,927 | +38.6% |
| 3Q23 | 5,581 | +38.1% |
| 2Q23 | 4,832 | +36.6% |
| 1Q23 | 5,027 | +25.9% |
| 4Q22 | 4,277 | +47.1% |
| 3Q22 | 4,041 | +27.9% |
| 2Q22 | 3,538 | +1.9% |
| 1Q22 | 3,993 | +30.4% |
| 4Q21 | 2,908 | -4.0% |
| 3Q21 | 3,160 | +21.2% |
| 2Q21 | 3,473 | +40.9% |
| 1Q21 | 3,061 | +20.7% |
| 4Q20 | 3,030 | +7.8% |
| 3Q20 | 2,606 | -6.9% |
| 2Q20 | 2,466 | -3.4% |
| 1Q20 | 2,537 | +0.8% |
| 4Q19 | 2,810 | +35.5% |
| 3Q19 | 2,799 | +28.2% |
| 2Q19 | 2,552 | +30.3% |
| 1Q19 | 2,517 | +17.8% |
| 4Q18 | 2,074 | +2.1% |
| 3Q18 | 2,183 | +10.8% |
| 2Q18 | 1,957 | +16.0% |
| 1Q18 | 2,137 | +16.6% |
| 4Q17 | 2,031 | +39.8% |
| 3Q17 | 1,969 | +14.9% |
| 2Q17 | 1,687 | +2.8% |
| 1Q17 | 1,832 | +15.3% |
| 4Q16 | 1,452 | +11.2% |
| 3Q16 | 1,713 | - |
| 2Q16 | 1,641 | - |
| 1Q16 | 1,588 | - |
| 4Q15 | 1,306 | -15.4% |
| 4Q14 | 1,544 | - |