| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,730 | +18.8% |
| 3Q25 | 4,593 | +18.2% |
| 2Q25 | 5,198 | +4.7% |
| 1Q25 | 4,004 | -6.5% |
| 4Q24 | 3,982 | -24.3% |
| 3Q24 | 3,887 | -24.3% |
| 2Q24 | 4,965 | -8.8% |
| 1Q24 | 4,284 | -16.4% |
| 4Q23 | 5,259 | -5.1% |
| 3Q23 | 5,131 | -13.3% |
| 2Q23 | 5,442 | +9.8% |
| 1Q23 | 5,127 | +3.9% |
| 4Q22 | 5,542 | +10.5% |
| 3Q22 | 5,917 | +28.0% |
| 2Q22 | 4,956 | -5.6% |
| 1Q22 | 4,933 | +10.4% |
| 4Q21 | 5,015 | +7.8% |
| 3Q21 | 4,623 | -15.4% |
| 2Q21 | 5,252 | -16.5% |
| 1Q21 | 4,469 | -14.9% |
| 4Q20 | 4,653 | -11.4% |
| 3Q20 | 5,463 | -9.5% |
| 2Q20 | 6,288 | +4.0% |
| 1Q20 | 5,253 | +4.1% |
| 4Q19 | 5,254 | +6.3% |
| 3Q19 | 6,038 | +14.0% |
| 2Q19 | 6,045 | +19.1% |
| 1Q19 | 5,046 | +1.2% |
| 4Q18 | 4,943 | +7.5% |
| 3Q18 | 5,296 | +1.9% |
| 2Q18 | 5,078 | -10.9% |
| 1Q18 | 4,985 | -4.8% |
| 4Q17 | 4,599 | -8.2% |
| 3Q17 | 5,195 | +3.8% |
| 2Q17 | 5,697 | +16.6% |
| 1Q17 | 5,237 | +23.5% |
| 4Q16 | 5,007 | +38.0% |
| 3Q16 | 5,007 | - |
| 2Q16 | 4,884 | - |
| 1Q16 | 4,242 | - |
| 4Q15 | 3,629 | +9.2% |
| 4Q14 | 3,324 | - |