| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,876 | +73.9% |
| 3Q25 | 3,930 | +27.8% |
| 2Q25 | 2,983 | -1.9% |
| 1Q25 | 2,401 | -8.1% |
| 4Q24 | 2,804 | +28.9% |
| 3Q24 | 3,076 | +16.8% |
| 2Q24 | 3,042 | +5.4% |
| 1Q24 | 2,612 | -17.6% |
| 4Q23 | 2,176 | -38.2% |
| 3Q23 | 2,635 | -19.8% |
| 2Q23 | 2,885 | -19.4% |
| 1Q23 | 3,170 | -16.4% |
| 4Q22 | 3,523 | -9.3% |
| 3Q22 | 3,284 | -2.6% |
| 2Q22 | 3,580 | +5.8% |
| 1Q22 | 3,791 | +21.2% |
| 4Q21 | 3,884 | +26.4% |
| 3Q21 | 3,371 | +24.8% |
| 2Q21 | 3,382 | +21.7% |
| 1Q21 | 3,128 | +98.4% |
| 4Q20 | 3,073 | +168.8% |
| 3Q20 | 2,701 | +45.0% |
| 2Q20 | 2,778 | +38.3% |
| 1Q20 | 1,576 | -12.9% |
| 4Q19 | 1,143 | -31.6% |
| 3Q19 | 1,862 | -6.5% |
| 2Q19 | 2,008 | +14.2% |
| 1Q19 | 1,809 | -10.6% |
| 4Q18 | 1,672 | -17.9% |
| 3Q18 | 1,991 | -6.3% |
| 2Q18 | 1,758 | -13.7% |
| 1Q18 | 2,023 | +9.5% |
| 4Q17 | 2,037 | +19.0% |
| 3Q17 | 2,125 | +30.0% |
| 2Q17 | 2,038 | +24.1% |
| 1Q17 | 1,848 | -0.3% |
| 4Q16 | 1,712 | +5.5% |
| 3Q16 | 1,634 | - |
| 2Q16 | 1,643 | - |
| 1Q16 | 1,853 | - |
| 4Q15 | 1,623 | -4.5% |
| 4Q14 | 1,700 | - |