| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,880 | -5.3% |
| 2Q25 | 5,354 | -5.8% |
| 1Q25 | 3,594 | -6.2% |
| 4Q24 | 5,156 | +7.0% |
| 3Q24 | 3,854 | -25.0% |
| 2Q24 | 5,680 | -13.6% |
| 1Q24 | 3,831 | -15.2% |
| 4Q23 | 4,818 | -14.1% |
| 3Q23 | 5,139 | +8.1% |
| 2Q23 | 6,574 | +15.4% |
| 1Q23 | 4,517 | +18.4% |
| 4Q22 | 5,606 | +15.6% |
| 3Q22 | 4,755 | +9.7% |
| 2Q22 | 5,699 | -1.6% |
| 1Q22 | 3,817 | +1.5% |
| 4Q21 | 4,851 | +11.9% |
| 3Q21 | 4,334 | -7.2% |
| 2Q21 | 5,789 | -8.4% |
| 1Q21 | 3,761 | -25.9% |
| 4Q20 | 4,334 | -9.1% |
| 3Q20 | 4,669 | -4.2% |
| 2Q20 | 6,320 | +15.8% |
| 1Q20 | 5,073 | +12.0% |
| 4Q19 | 4,769 | +6.7% |
| 3Q19 | 4,874 | -17.6% |
| 2Q19 | 5,457 | -28.4% |
| 1Q19 | 4,530 | -31.7% |
| 4Q18 | 4,469 | -24.5% |
| 3Q18 | 5,917 | +4.5% |
| 2Q18 | 7,620 | +11.7% |
| 1Q18 | 6,630 | +3.7% |
| 4Q17 | 5,922 | -35.2% |
| 3Q17 | 5,661 | -1.8% |
| 2Q17 | 6,824 | +38.4% |
| 1Q17 | 6,394 | +42.1% |
| 4Q16 | 9,140 | +120.2% |
| 3Q16 | 5,762 | - |
| 2Q16 | 4,930 | - |
| 1Q16 | 4,499 | - |
| 4Q15 | 4,150 | -17.9% |
| 4Q14 | 5,054 | - |