| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,699 | -34.1% |
| 3Q25 | 2,895 | -44.1% |
| 2Q25 | 2,293 | -54.5% |
| 1Q25 | 2,678 | -49.1% |
| 4Q24 | 5,617 | -12.0% |
| 3Q24 | 5,179 | +7.1% |
| 2Q24 | 5,044 | +65.4% |
| 1Q24 | 5,257 | +32.8% |
| 4Q23 | 6,383 | +3.0% |
| 3Q23 | 4,836 | -32.5% |
| 2Q23 | 3,049 | -53.9% |
| 1Q23 | 3,960 | -49.3% |
| 4Q22 | 6,200 | -22.8% |
| 3Q22 | 7,166 | -10.2% |
| 2Q22 | 6,619 | -2.3% |
| 1Q22 | 7,816 | +6.8% |
| 4Q21 | 8,031 | -13.2% |
| 3Q21 | 7,977 | +4.8% |
| 2Q21 | 6,773 | +16.0% |
| 1Q21 | 7,320 | +31.6% |
| 4Q20 | 9,254 | +63.1% |
| 3Q20 | 7,615 | +22.6% |
| 2Q20 | 5,840 | -30.0% |
| 1Q20 | 5,564 | -16.2% |
| 4Q19 | 5,674 | -31.6% |
| 3Q19 | 6,210 | -23.6% |
| 2Q19 | 8,342 | +20.6% |
| 1Q19 | 6,643 | -45.4% |
| 4Q18 | 8,298 | -3.1% |
| 3Q18 | 8,125 | -10.0% |
| 2Q18 | 6,919 | -18.5% |
| 1Q18 | 12,170 | +37.7% |
| 4Q17 | 8,562 | -3.1% |
| 3Q17 | 9,031 | -1.3% |
| 2Q17 | 8,491 | +1.6% |
| 1Q17 | 8,841 | -2.4% |
| 4Q16 | 8,832 | -5.5% |
| 3Q16 | 9,147 | - |
| 2Q16 | 8,358 | - |
| 1Q16 | 9,061 | - |
| 4Q15 | 9,348 | +15.3% |
| 4Q14 | 8,108 | - |