| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,596 | -18.0% |
| 2Q25 | 1,405 | -34.2% |
| 1Q25 | 1,546 | -35.1% |
| 4Q24 | 1,947 | -16.5% |
| 3Q24 | 1,861 | -11.5% |
| 2Q24 | 2,136 | +7.9% |
| 1Q24 | 2,383 | +6.6% |
| 4Q23 | 2,333 | +41.5% |
| 3Q23 | 2,101 | +37.5% |
| 2Q23 | 1,980 | +49.7% |
| 1Q23 | 2,236 | +50.4% |
| 4Q22 | 1,647 | +13.4% |
| 3Q22 | 1,529 | +21.4% |
| 2Q22 | 1,322 | -14.9% |
| 1Q22 | 1,486 | -3.5% |
| 4Q21 | 1,452 | -2.5% |
| 3Q21 | 1,259 | +3.6% |
| 2Q21 | 1,553 | +26.8% |
| 1Q21 | 1,540 | +28.6% |
| 4Q20 | 1,489 | +15.9% |
| 3Q20 | 1,215 | +4.0% |
| 2Q20 | 1,225 | -8.0% |
| 1Q20 | 1,198 | -20.7% |
| 4Q19 | 1,285 | -15.4% |
| 3Q19 | 1,168 | -24.7% |
| 2Q19 | 1,331 | -19.4% |
| 1Q19 | 1,511 | -16.9% |
| 4Q18 | 1,519 | -15.1% |
| 3Q18 | 1,551 | -6.6% |
| 2Q18 | 1,652 | -0.4% |
| 1Q18 | 1,819 | +23.4% |
| 4Q17 | 1,789 | +12.6% |
| 3Q17 | 1,661 | +9.7% |
| 2Q17 | 1,659 | -9.1% |
| 1Q17 | 1,474 | -26.2% |
| 4Q16 | 1,589 | -21.3% |
| 3Q16 | 1,514 | - |
| 2Q16 | 1,826 | - |
| 1Q16 | 1,997 | - |
| 4Q15 | 2,020 | -2.9% |
| 4Q14 | 2,080 | - |