| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,002 | -5.7% |
| 2Q25 | 1,798 | +6.1% |
| 1Q25 | 1,965 | -2.6% |
| 4Q24 | 2,122 | +6.4% |
| 3Q24 | 1,760 | -8.9% |
| 2Q24 | 1,695 | +10.9% |
| 1Q24 | 2,017 | +21.6% |
| 4Q23 | 1,994 | +2.4% |
| 3Q23 | 1,933 | 0.0% |
| 2Q23 | 1,529 | -26.4% |
| 1Q23 | 1,658 | -22.6% |
| 4Q22 | 1,948 | -5.2% |
| 3Q22 | 1,932 | +1.6% |
| 2Q22 | 2,077 | +8.8% |
| 1Q22 | 2,144 | +7.2% |
| 4Q21 | 2,055 | +20.3% |
| 3Q21 | 1,903 | +5.5% |
| 2Q21 | 1,909 | +9.5% |
| 1Q21 | 2,001 | -18.4% |
| 4Q20 | 1,707 | -12.0% |
| 3Q20 | 1,803 | +6.2% |
| 2Q20 | 1,742 | -8.9% |
| 1Q20 | 2,452 | +55.1% |
| 4Q19 | 1,939 | +25.6% |
| 3Q19 | 1,698 | -22.7% |
| 2Q19 | 1,913 | +17.9% |
| 1Q19 | 1,580 | -14.0% |
| 4Q18 | 1,544 | -15.9% |
| 3Q18 | 2,198 | +13.9% |
| 2Q18 | 1,623 | -10.2% |
| 1Q18 | 1,837 | -16.9% |
| 4Q17 | 1,836 | -20.7% |
| 3Q17 | 1,930 | -17.8% |
| 2Q17 | 1,808 | -7.1% |
| 1Q17 | 2,212 | +16.4% |
| 4Q16 | 2,316 | +53.2% |
| 3Q16 | 2,347 | - |
| 2Q16 | 1,945 | - |
| 1Q16 | 1,900 | - |
| 4Q15 | 1,512 | -20.3% |
| 4Q14 | 1,897 | - |