| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,726 | -57.8% |
| 2Q25 | 2,424 | -61.7% |
| 1Q25 | 3,399 | -45.5% |
| 4Q24 | 6,455 | -5.4% |
| 3Q24 | 6,517 | -7.9% |
| 2Q24 | 6,325 | -7.7% |
| 1Q24 | 6,232 | -3.5% |
| 4Q23 | 6,820 | +1.1% |
| 3Q23 | 7,072 | +2.4% |
| 2Q23 | 6,854 | +3.7% |
| 1Q23 | 6,459 | +13.8% |
| 4Q22 | 6,744 | +8.0% |
| 3Q22 | 6,905 | +19.5% |
| 2Q22 | 6,610 | +56.0% |
| 1Q22 | 5,674 | +71.5% |
| 4Q21 | 6,242 | +115.3% |
| 3Q21 | 5,776 | +102.4% |
| 2Q21 | 4,238 | +64.4% |
| 1Q21 | 3,308 | +26.6% |
| 4Q20 | 2,899 | +48.9% |
| 3Q20 | 2,854 | +45.6% |
| 2Q20 | 2,577 | +62.2% |
| 1Q20 | 2,613 | +107.3% |
| 4Q19 | 1,947 | +78.4% |
| 3Q19 | 1,959 | +40.8% |
| 2Q19 | 1,588 | -14.9% |
| 1Q19 | 1,260 | -35.9% |
| 4Q18 | 1,091 | -49.7% |
| 3Q18 | 1,391 | -46.9% |
| 2Q18 | 1,866 | -26.0% |
| 1Q18 | 1,967 | -22.4% |
| 4Q17 | 2,172 | -13.9% |
| 3Q17 | 2,619 | -11.1% |
| 2Q17 | 2,522 | +7.2% |
| 1Q17 | 2,536 | +15.7% |
| 4Q16 | 2,524 | +5.3% |
| 3Q16 | 2,946 | - |
| 2Q16 | 2,353 | - |
| 1Q16 | 2,192 | - |
| 4Q15 | 2,396 | +42.0% |
| 4Q14 | 1,686 | - |