| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,662 | -0.7% |
| 3Q25 | 1,895 | +8.4% |
| 2Q25 | 1,933 | +16.0% |
| 1Q25 | 2,155 | +3.4% |
| 4Q24 | 1,674 | +11.6% |
| 3Q24 | 1,749 | +5.9% |
| 2Q24 | 1,667 | +6.9% |
| 1Q24 | 2,083 | +14.8% |
| 4Q23 | 1,500 | +9.7% |
| 3Q23 | 1,651 | -15.4% |
| 2Q23 | 1,560 | -8.6% |
| 1Q23 | 1,814 | -6.1% |
| 4Q22 | 1,368 | -3.3% |
| 3Q22 | 1,952 | -7.7% |
| 2Q22 | 1,707 | +3.2% |
| 1Q22 | 1,931 | -20.2% |
| 4Q21 | 1,415 | -20.3% |
| 3Q21 | 2,116 | -3.3% |
| 2Q21 | 1,653 | -28.3% |
| 1Q21 | 2,419 | -9.8% |
| 4Q20 | 1,775 | -0.7% |
| 3Q20 | 2,189 | +2.6% |
| 2Q20 | 2,307 | +4.7% |
| 1Q20 | 2,683 | -3.5% |
| 4Q19 | 1,788 | -9.9% |
| 3Q19 | 2,132 | -15.0% |
| 2Q19 | 2,204 | -10.6% |
| 1Q19 | 2,779 | -1.0% |
| 4Q18 | 1,985 | +4.2% |
| 3Q18 | 2,510 | +5.5% |
| 2Q18 | 2,466 | -4.5% |
| 1Q18 | 2,807 | -3.0% |
| 4Q17 | 1,905 | -9.8% |
| 3Q17 | 2,379 | -1.0% |
| 2Q17 | 2,583 | +2.6% |
| 1Q17 | 2,894 | +10.6% |
| 4Q16 | 2,111 | -10.0% |
| 3Q16 | 2,404 | -4.6% |
| 2Q16 | 2,517 | - |
| 1Q16 | 2,616 | - |
| 4Q15 | 2,347 | +3.1% |
| 3Q15 | 2,519 | - |
| 4Q14 | 2,277 | - |