| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 585,981 | +16.8% |
| 4Q24 | 501,565 | +25.0% |
| 1Q24 | 509,511 | +6.7% |
| 4Q23 | 401,323 | +10.8% |
| 3Q23 | 520,745 | +11.9% |
| 2Q23 | 542,209 | +19.3% |
| 1Q23 | 477,700 | +10.5% |
| 4Q22 | 362,101 | -9.8% |
| 3Q22 | 465,298 | -3.5% |
| 2Q22 | 454,322 | -13.2% |
| 1Q22 | 432,362 | -10.6% |
| 4Q21 | 401,395 | -1.5% |
| 3Q21 | 482,240 | -3.6% |
| 2Q21 | 523,565 | +4.7% |
| 1Q21 | 483,403 | +9.9% |
| 4Q20 | 407,684 | -1.2% |
| 3Q20 | 500,287 | +11.6% |
| 2Q20 | 500,046 | +22.7% |
| 1Q20 | 439,942 | -0.3% |
| 4Q19 | 412,814 | -20.7% |
| 3Q19 | 448,315 | -16.2% |
| 2Q19 | 407,492 | -36.1% |
| 1Q19 | 441,096 | -26.6% |
| 4Q18 | 520,645 | -27.9% |
| 3Q18 | 535,234 | -17.3% |
| 2Q18 | 637,498 | -8.1% |
| 1Q18 | 600,711 | -8.2% |
| 4Q17 | 721,814 | +14.5% |
| 3Q17 | 646,841 | +21.0% |
| 2Q17 | 693,826 | +21.9% |
| 1Q17 | 654,654 | +12.7% |
| 4Q16 | 630,193 | -0.5% |
| 3Q16 | 534,480 | -8.0% |
| 2Q16 | 569,180 | - |
| 1Q16 | 580,954 | - |
| 4Q15 | 633,613 | -25.0% |
| 3Q15 | 581,247 | - |
| 4Q14 | 844,580 | +7.1% |
| 4Q13 | 788,909 | +18.3% |
| 4Q12 | 666,678 | -13.8% |
| 4Q11 | 773,227 | - |