| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,512 | +42.6% |
| 3Q25 | 1,720 | -8.5% |
| 2Q25 | 2,418 | +0.1% |
| 1Q25 | 2,330 | +2.4% |
| 4Q24 | 2,462 | -6.2% |
| 3Q24 | 1,881 | -16.4% |
| 2Q24 | 2,417 | +9.7% |
| 1Q24 | 2,274 | -7.2% |
| 4Q23 | 2,626 | +30.3% |
| 3Q23 | 2,250 | +3.8% |
| 2Q23 | 2,202 | +11.1% |
| 1Q23 | 2,450 | +14.1% |
| 4Q22 | 2,015 | +0.8% |
| 3Q22 | 2,167 | +20.2% |
| 2Q22 | 1,982 | +8.4% |
| 1Q22 | 2,146 | -1.9% |
| 4Q21 | 1,998 | -5.4% |
| 3Q21 | 1,803 | -28.8% |
| 2Q21 | 1,828 | -7.7% |
| 1Q21 | 2,188 | -12.2% |
| 4Q20 | 2,113 | +6.6% |
| 3Q20 | 2,532 | +5.5% |
| 2Q20 | 1,981 | +9.2% |
| 1Q20 | 2,492 | +26.1% |
| 4Q19 | 1,982 | +5.7% |
| 3Q19 | 2,400 | - |
| 2Q19 | 1,814 | - |
| 1Q19 | 1,976 | - |
| 4Q18 | 1,875 | +7.8% |
| 4Q17 | 1,740 | - |