| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,326 | -23.9% |
| 3Q25 | 4,860 | -24.2% |
| 2Q25 | 5,417 | -17.9% |
| 1Q25 | 4,952 | -19.6% |
| 4Q24 | 5,684 | +7.7% |
| 3Q24 | 6,412 | +1.5% |
| 2Q24 | 6,597 | -6.9% |
| 1Q24 | 6,160 | -10.2% |
| 4Q23 | 5,280 | -21.3% |
| 3Q23 | 6,319 | -15.0% |
| 2Q23 | 7,089 | -6.2% |
| 1Q23 | 6,862 | -1.9% |
| 4Q22 | 6,704 | -2.7% |
| 3Q22 | 7,430 | +3.9% |
| 2Q22 | 7,559 | +5.5% |
| 1Q22 | 6,998 | +6.2% |
| 4Q21 | 6,890 | +12.4% |
| 3Q21 | 7,153 | +6.7% |
| 2Q21 | 7,167 | +9.7% |
| 1Q21 | 6,591 | +3.5% |
| 4Q20 | 6,129 | -2.8% |
| 3Q20 | 6,702 | +5.1% |
| 2Q20 | 6,534 | +9.6% |
| 1Q20 | 6,369 | +8.5% |
| 4Q19 | 6,304 | +6.4% |
| 3Q19 | 6,377 | +3.3% |
| 2Q19 | 5,959 | -7.8% |
| 1Q19 | 5,873 | +2.4% |
| 4Q18 | 5,924 | +5.6% |
| 3Q18 | 6,175 | +8.7% |
| 2Q18 | 6,466 | +17.2% |
| 1Q18 | 5,737 | +4.2% |
| 4Q17 | 5,612 | +5.5% |
| 3Q17 | 5,681 | -1.3% |
| 2Q17 | 5,518 | -4.1% |
| 1Q17 | 5,504 | -3.7% |
| 4Q16 | 5,318 | 0.0% |
| 3Q16 | 5,757 | +4.9% |
| 2Q16 | 5,756 | - |
| 1Q16 | 5,717 | - |
| 4Q15 | 5,318 | +20.6% |
| 3Q15 | 5,490 | - |
| 4Q14 | 4,410 | - |