| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,460 | +20.5% |
| 3Q25 | 5,152 | +4.4% |
| 2Q25 | 5,889 | -3.9% |
| 1Q25 | 6,088 | -3.6% |
| 4Q24 | 5,359 | -10.8% |
| 3Q24 | 4,935 | +2.0% |
| 2Q24 | 6,128 | +7.2% |
| 1Q24 | 6,313 | +9.8% |
| 4Q23 | 6,007 | +1.2% |
| 3Q23 | 4,838 | -2.8% |
| 2Q23 | 5,719 | -5.9% |
| 1Q23 | 5,749 | -3.5% |
| 4Q22 | 5,935 | -3.7% |
| 3Q22 | 4,976 | -27.5% |
| 2Q22 | 6,079 | -8.4% |
| 1Q22 | 5,960 | -1.9% |
| 4Q21 | 6,163 | -15.7% |
| 3Q21 | 6,864 | -2.2% |
| 2Q21 | 6,637 | -7.3% |
| 1Q21 | 6,077 | -6.9% |
| 4Q20 | 7,308 | +7.2% |
| 3Q20 | 7,019 | +8.0% |
| 2Q20 | 7,158 | +7.4% |
| 1Q20 | 6,528 | +7.2% |
| 4Q19 | 6,820 | -0.1% |
| 3Q19 | 6,501 | +41.6% |
| 2Q19 | 6,667 | - |
| 1Q19 | 6,087 | - |
| 4Q18 | 6,826 | +209.1% |
| 3Q18 | 4,593 | - |
| 4Q17 | 2,208 | - |