| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,559 | +12.7% |
| 3Q25 | 6,127 | +18.9% |
| 2Q25 | 6,329 | +24.2% |
| 1Q25 | 4,186 | +10.4% |
| 4Q24 | 5,819 | -3.1% |
| 3Q24 | 5,151 | +5.2% |
| 2Q24 | 5,094 | +18.9% |
| 1Q24 | 3,792 | +18.3% |
| 4Q23 | 6,007 | +38.6% |
| 3Q23 | 4,898 | +7.3% |
| 2Q23 | 4,283 | -15.3% |
| 1Q23 | 3,205 | -22.6% |
| 4Q22 | 4,335 | -14.5% |
| 3Q22 | 4,566 | -1.4% |
| 2Q22 | 5,056 | +32.2% |
| 1Q22 | 4,139 | +30.3% |
| 4Q21 | 5,073 | +31.6% |
| 3Q21 | 4,632 | +103.3% |
| 2Q21 | 3,824 | +44.2% |
| 1Q21 | 3,177 | +23.0% |
| 4Q20 | 3,855 | +37.2% |
| 3Q20 | 2,279 | -23.9% |
| 2Q20 | 2,653 | +7.7% |
| 1Q20 | 2,583 | +2.5% |
| 4Q19 | 2,810 | -14.1% |
| 3Q19 | 2,994 | +6.3% |
| 2Q19 | 2,463 | -7.4% |
| 1Q19 | 2,521 | -18.1% |
| 4Q18 | 3,273 | -10.5% |
| 3Q18 | 2,816 | -15.8% |
| 2Q18 | 2,661 | -20.5% |
| 1Q18 | 3,079 | -5.4% |
| 4Q17 | 3,657 | +158.7% |
| 3Q17 | 3,344 | +156.9% |
| 2Q17 | 3,345 | +282.7% |
| 1Q17 | 3,254 | +173.4% |
| 4Q16 | 1,413 | +18.0% |
| 3Q16 | 1,302 | - |
| 2Q16 | 874 | - |
| 1Q16 | 1,189 | - |
| 4Q15 | 1,198 | -9.3% |
| 4Q14 | 1,321 | - |