| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,215 | +1.6% |
| 3Q25 | 4,612 | -6.1% |
| 2Q25 | 5,385 | -14.1% |
| 1Q25 | 2,744 | -39.6% |
| 4Q24 | 2,181 | -63.0% |
| 3Q24 | 4,912 | -32.8% |
| 2Q24 | 6,270 | -24.8% |
| 1Q24 | 4,541 | -32.1% |
| 4Q23 | 5,894 | -12.6% |
| 3Q23 | 7,306 | -5.6% |
| 2Q23 | 8,334 | -3.8% |
| 1Q23 | 6,687 | +14.1% |
| 4Q22 | 6,744 | +6.4% |
| 3Q22 | 7,737 | +88.5% |
| 2Q22 | 8,665 | +48.4% |
| 1Q22 | 5,859 | -6.2% |
| 4Q21 | 6,339 | +3.5% |
| 3Q21 | 4,104 | -53.3% |
| 2Q21 | 5,840 | -36.1% |
| 1Q21 | 6,244 | -21.2% |
| 4Q20 | 6,126 | -28.3% |
| 3Q20 | 8,797 | -22.7% |
| 2Q20 | 9,144 | -28.5% |
| 1Q20 | 7,920 | -23.9% |
| 4Q19 | 8,542 | -14.2% |
| 3Q19 | 11,376 | +27.8% |
| 2Q19 | 12,792 | +30.8% |
| 1Q19 | 10,404 | +11.7% |
| 4Q18 | 9,957 | +18.1% |
| 3Q18 | 8,904 | -0.2% |
| 2Q18 | 9,779 | -13.4% |
| 1Q18 | 9,315 | +7.0% |
| 4Q17 | 8,429 | -9.4% |
| 3Q17 | 8,926 | +0.1% |
| 2Q17 | 11,286 | -7.7% |
| 1Q17 | 8,708 | +10.1% |
| 4Q16 | 9,304 | -0.5% |
| 3Q16 | 8,918 | - |
| 2Q16 | 12,225 | - |
| 1Q16 | 7,912 | - |
| 4Q15 | 9,350 | +4.4% |
| 4Q14 | 8,955 | - |