| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,831 | -23.2% |
| 3Q25 | 6,472 | -8.4% |
| 2Q25 | 6,757 | -5.4% |
| 1Q25 | 6,231 | -5.7% |
| 4Q24 | 6,289 | -7.8% |
| 3Q24 | 7,069 | -1.5% |
| 2Q24 | 7,145 | -8.3% |
| 1Q24 | 6,611 | +3.0% |
| 4Q23 | 6,820 | +8.0% |
| 3Q23 | 7,173 | +8.0% |
| 2Q23 | 7,787 | +4.2% |
| 1Q23 | 6,420 | -9.4% |
| 4Q22 | 6,317 | -8.3% |
| 3Q22 | 6,643 | -5.7% |
| 2Q22 | 7,473 | +2.9% |
| 1Q22 | 7,084 | +6.6% |
| 4Q21 | 6,890 | +1.8% |
| 3Q21 | 7,045 | +17.4% |
| 2Q21 | 7,266 | +18.9% |
| 1Q21 | 6,644 | +17.7% |
| 4Q20 | 6,770 | +26.7% |
| 3Q20 | 5,998 | +16.0% |
| 2Q20 | 6,111 | +9.8% |
| 1Q20 | 5,647 | +18.3% |
| 4Q19 | 5,341 | +1.0% |
| 3Q19 | 5,169 | -9.5% |
| 2Q19 | 5,565 | -7.9% |
| 1Q19 | 4,774 | -13.9% |
| 4Q18 | 5,287 | -7.5% |
| 3Q18 | 5,714 | -4.6% |
| 2Q18 | 6,045 | +3.7% |
| 1Q18 | 5,545 | -0.9% |
| 4Q17 | 5,714 | +17.8% |
| 3Q17 | 5,990 | +25.5% |
| 2Q17 | 5,830 | +25.8% |
| 1Q17 | 5,596 | +33.6% |
| 4Q16 | 4,851 | +21.2% |
| 3Q16 | 4,773 | -1.9% |
| 2Q16 | 4,635 | - |
| 1Q16 | 4,189 | - |
| 4Q15 | 4,003 | +24.2% |
| 3Q15 | 4,867 | - |
| 4Q14 | 3,223 | - |