| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,645 | -3.7% |
| 3Q25 | 7,587 | -6.4% |
| 2Q25 | 7,609 | -4.3% |
| 1Q25 | 7,759 | -0.3% |
| 4Q24 | 7,940 | +2.0% |
| 3Q24 | 8,105 | +8.3% |
| 2Q24 | 7,952 | +12.6% |
| 1Q24 | 7,784 | +9.2% |
| 4Q23 | 7,782 | +16.1% |
| 3Q23 | 7,484 | +16.4% |
| 2Q23 | 7,062 | +17.8% |
| 1Q23 | 7,128 | +23.0% |
| 4Q22 | 6,703 | +18.3% |
| 3Q22 | 6,427 | +15.6% |
| 2Q22 | 5,994 | +4.7% |
| 1Q22 | 5,796 | +6.6% |
| 4Q21 | 5,666 | +12.7% |
| 3Q21 | 5,558 | +11.4% |
| 2Q21 | 5,727 | +30.8% |
| 1Q21 | 5,438 | +31.8% |
| 4Q20 | 5,027 | +40.5% |
| 3Q20 | 4,989 | +50.1% |
| 2Q20 | 4,380 | +29.4% |
| 1Q20 | 4,125 | +16.2% |
| 4Q19 | 3,578 | +19.8% |
| 3Q19 | 3,324 | +30.4% |
| 2Q19 | 3,385 | +13.3% |
| 1Q19 | 3,549 | +10.8% |
| 4Q18 | 2,987 | -6.4% |
| 3Q18 | 2,548 | -16.0% |
| 2Q18 | 2,988 | +4.2% |
| 1Q18 | 3,202 | +2.9% |
| 4Q17 | 3,191 | +25.6% |
| 3Q17 | 3,036 | +33.8% |
| 2Q17 | 2,866 | +41.1% |
| 1Q17 | 3,113 | +39.1% |
| 4Q16 | 2,540 | +74.0% |
| 3Q16 | 2,268 | - |
| 2Q16 | 2,031 | - |
| 1Q16 | 2,238 | - |
| 4Q15 | 1,459 | -21.7% |
| 4Q14 | 1,865 | - |