| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,243 | -6.6% |
| 3Q25 | 3,189 | +55.4% |
| 2Q25 | 3,473 | +65.4% |
| 1Q25 | 3,367 | +60.1% |
| 4Q24 | 3,471 | +96.9% |
| 3Q24 | 2,052 | +20.5% |
| 2Q24 | 2,100 | +43.3% |
| 1Q24 | 2,102 | +26.6% |
| 4Q23 | 1,762 | -9.6% |
| 3Q23 | 1,703 | +57.1% |
| 2Q23 | 1,465 | +19.4% |
| 1Q23 | 1,661 | +9.2% |
| 4Q22 | 1,949 | -6.3% |
| 3Q22 | 1,084 | -52.2% |
| 2Q22 | 1,227 | -46.8% |
| 1Q22 | 1,521 | -12.0% |
| 4Q21 | 2,081 | +16.3% |
| 3Q21 | 2,270 | +49.4% |
| 2Q21 | 2,307 | +48.4% |
| 1Q21 | 1,728 | +4.6% |
| 4Q20 | 1,789 | -2.3% |
| 3Q20 | 1,519 | -15.7% |
| 2Q20 | 1,554 | -20.4% |
| 1Q20 | 1,651 | -19.5% |
| 4Q19 | 1,831 | -11.7% |
| 3Q19 | 1,802 | +45.0% |
| 2Q19 | 1,952 | +43.6% |
| 1Q19 | 2,052 | +78.6% |
| 4Q18 | 2,074 | +22.1% |
| 3Q18 | 1,242 | -38.8% |
| 2Q18 | 1,359 | -16.3% |
| 1Q18 | 1,149 | -15.6% |
| 4Q17 | 1,699 | -36.4% |
| 3Q17 | 2,030 | -24.0% |
| 2Q17 | 1,625 | -39.6% |
| 1Q17 | 1,361 | -47.4% |
| 4Q16 | 2,674 | -2.9% |
| 3Q16 | 2,673 | - |
| 2Q16 | 2,690 | - |
| 1Q16 | 2,589 | - |
| 4Q15 | 2,753 | +14.1% |
| 4Q14 | 2,413 | - |