| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,298 | +10.2% |
| 2Q25 | 3,216 | +0.2% |
| 1Q25 | 1,486 | -22.6% |
| 4Q24 | 1,179 | -12.2% |
| 3Q24 | 1,449 | -18.8% |
| 2Q24 | 3,209 | +8.0% |
| 1Q24 | 1,919 | +49.7% |
| 4Q23 | 1,342 | -12.3% |
| 3Q23 | 1,785 | -6.7% |
| 2Q23 | 2,971 | -14.9% |
| 1Q23 | 1,282 | -25.5% |
| 4Q22 | 1,529 | -7.5% |
| 3Q22 | 1,913 | +3.2% |
| 2Q22 | 3,492 | -19.6% |
| 1Q22 | 1,720 | +1.4% |
| 4Q21 | 1,653 | +3.2% |
| 3Q21 | 1,853 | +57.9% |
| 2Q21 | 4,341 | +51.3% |
| 1Q21 | 1,696 | +15.2% |
| 4Q20 | 1,602 | +30.1% |
| 3Q20 | 1,174 | -21.4% |
| 2Q20 | 2,870 | +29.8% |
| 1Q20 | 1,472 | +1.8% |
| 4Q19 | 1,232 | +17.7% |
| 3Q19 | 1,494 | +0.8% |
| 2Q19 | 2,211 | +15.1% |
| 1Q19 | 1,445 | -10.5% |
| 4Q18 | 1,047 | -25.6% |
| 3Q18 | 1,481 | -29.7% |
| 2Q18 | 1,920 | -12.1% |
| 1Q18 | 1,615 | -14.6% |
| 4Q17 | 1,406 | +2.4% |
| 3Q17 | 2,108 | +17.8% |
| 2Q17 | 2,184 | -28.7% |
| 1Q17 | 1,892 | +10.1% |
| 4Q16 | 1,373 | +8.0% |
| 3Q16 | 1,790 | - |
| 2Q16 | 3,061 | - |
| 1Q16 | 1,718 | - |
| 4Q15 | 1,272 | +5.7% |
| 4Q14 | 1,203 | - |