| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,658 | +18.3% |
| 3Q25 | 4,243 | +37.3% |
| 2Q25 | 4,079 | +9.9% |
| 1Q25 | 2,644 | +12.6% |
| 4Q24 | 3,092 | +16.3% |
| 3Q24 | 3,089 | -10.4% |
| 2Q24 | 3,711 | +87.9% |
| 1Q24 | 2,349 | -11.1% |
| 4Q23 | 2,659 | -29.8% |
| 3Q23 | 3,447 | -13.5% |
| 2Q23 | 1,974 | -44.9% |
| 1Q23 | 2,643 | -28.6% |
| 4Q22 | 3,788 | +8.3% |
| 3Q22 | 3,984 | +13.3% |
| 2Q22 | 3,587 | +1.5% |
| 1Q22 | 3,702 | -6.5% |
| 4Q21 | 3,497 | -9.9% |
| 3Q21 | 3,517 | -15.2% |
| 2Q21 | 3,534 | -7.1% |
| 1Q21 | 3,958 | +28.8% |
| 4Q20 | 3,880 | +33.1% |
| 3Q20 | 4,150 | +95.4% |
| 2Q20 | 3,806 | +56.5% |
| 1Q20 | 3,072 | +9.1% |
| 4Q19 | 2,915 | -11.3% |
| 3Q19 | 2,123 | -36.6% |
| 2Q19 | 2,433 | +46.8% |
| 1Q19 | 2,814 | +104.6% |
| 4Q18 | 3,287 | +29.9% |
| 3Q18 | 3,349 | +2.5% |
| 2Q18 | 1,657 | -30.0% |
| 1Q18 | 1,375 | -28.0% |
| 4Q17 | 2,531 | +9.1% |
| 3Q17 | 3,267 | +66.1% |
| 2Q17 | 2,367 | -19.2% |
| 1Q17 | 1,911 | -33.0% |
| 4Q16 | 2,320 | -12.7% |
| 3Q16 | 1,966 | - |
| 2Q16 | 2,928 | - |
| 1Q16 | 2,855 | - |
| 4Q15 | 2,658 | +27.7% |
| 4Q14 | 2,080 | - |