| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,691 | -10.4% |
| 2Q25 | 4,618 | +4.8% |
| 1Q25 | 3,645 | -26.2% |
| 4Q24 | 4,121 | -6.3% |
| 3Q24 | 5,947 | -15.0% |
| 2Q24 | 4,406 | -46.7% |
| 1Q24 | 4,940 | -35.5% |
| 4Q23 | 4,396 | -54.6% |
| 3Q23 | 6,994 | -38.5% |
| 2Q23 | 8,274 | -34.2% |
| 1Q23 | 7,654 | -32.0% |
| 4Q22 | 9,676 | -29.6% |
| 3Q22 | 11,369 | -20.0% |
| 2Q22 | 12,566 | -5.1% |
| 1Q22 | 11,248 | -10.9% |
| 4Q21 | 13,753 | +38.7% |
| 3Q21 | 14,205 | +129.1% |
| 2Q21 | 13,237 | +331.0% |
| 1Q21 | 12,626 | +205.4% |
| 4Q20 | 9,915 | +286.4% |
| 3Q20 | 6,200 | +56.8% |
| 2Q20 | 3,071 | -9.9% |
| 1Q20 | 4,134 | +3.9% |
| 4Q19 | 2,566 | -45.3% |
| 3Q19 | 3,955 | -31.1% |
| 2Q19 | 3,408 | -33.8% |
| 1Q19 | 3,978 | -19.2% |
| 4Q18 | 4,689 | +2.8% |
| 3Q18 | 5,744 | -11.8% |
| 2Q18 | 5,150 | +28.0% |
| 1Q18 | 4,921 | +11.6% |
| 4Q17 | 4,563 | +47.0% |
| 3Q17 | 6,516 | +66.1% |
| 2Q17 | 4,023 | +91.9% |
| 1Q17 | 4,409 | +16.6% |
| 4Q16 | 3,105 | +4.9% |
| 3Q16 | 3,922 | - |
| 2Q16 | 2,096 | - |
| 1Q16 | 3,781 | - |
| 4Q15 | 2,959 | -3.3% |
| 4Q14 | 3,060 | - |