| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,109 | +10.5% |
| 3Q25 | 2,585 | -17.7% |
| 2Q25 | 2,832 | -3.7% |
| 1Q25 | 2,553 | -5.4% |
| 4Q24 | 2,812 | +6.5% |
| 4Q24 | 3,673 | +39.1% |
| 3Q24 | 3,140 | +19.7% |
| 2Q24 | 2,941 | +16.1% |
| 1Q24 | 2,697 | +21.1% |
| 4Q23 | 2,640 | +14.5% |
| 3Q23 | 2,623 | +76.3% |
| 2Q23 | 2,534 | +21.0% |
| 1Q23 | 2,226 | +9.4% |
| 4Q22 | 2,306 | +20.2% |
| 3Q22 | 1,487 | -0.6% |
| 2Q22 | 2,094 | +57.0% |
| 1Q22 | 2,034 | +50.4% |
| 4Q21 | 1,917 | +46.0% |
| 3Q21 | 1,497 | +42.9% |
| 2Q21 | 1,334 | +18.5% |
| 1Q21 | 1,352 | +52.5% |
| 4Q20 | 1,313 | +7.1% |
| 3Q20 | 1,048 | -5.3% |
| 2Q20 | 1,125 | -10.1% |
| 1Q20 | 886 | -32.5% |
| 4Q19 | 1,226 | -16.4% |
| 3Q19 | 1,106 | -9.1% |
| 2Q19 | 1,251 | - |
| 1Q19 | 1,314 | - |
| 4Q18 | 1,466 | +184.7% |
| 3Q18 | 1,216 | - |
| 4Q17 | 515 | - |