| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,777 | -14.3% |
| 3Q25 | 5,740 | -5.7% |
| 2Q25 | 5,258 | -11.4% |
| 1Q25 | 5,143 | +6.1% |
| 4Q24 | 5,574 | +0.7% |
| 3Q24 | 6,085 | +6.4% |
| 2Q24 | 5,936 | +16.6% |
| 1Q24 | 4,845 | +0.3% |
| 4Q23 | 5,537 | +1.0% |
| 3Q23 | 5,717 | -10.0% |
| 2Q23 | 5,089 | -15.3% |
| 1Q23 | 4,831 | -3.9% |
| 4Q22 | 5,480 | +1.3% |
| 3Q22 | 6,355 | +3.4% |
| 2Q22 | 6,006 | -13.8% |
| 1Q22 | 5,025 | -5.9% |
| 4Q21 | 5,409 | +21.5% |
| 3Q21 | 6,149 | +39.6% |
| 2Q21 | 6,965 | +47.0% |
| 1Q21 | 5,338 | +16.2% |
| 4Q20 | 4,451 | -28.0% |
| 3Q20 | 4,403 | - |
| 2Q20 | 4,739 | - |
| 1Q20 | 4,595 | - |
| 4Q19 | 6,182 | +66.1% |
| 4Q18 | 3,723 | - |