| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,434 | -13.1% |
| 2Q25 | 1,385 | -21.1% |
| 1Q25 | 1,253 | -32.4% |
| 4Q24 | 1,649 | -7.6% |
| 3Q24 | 1,692 | +0.6% |
| 2Q24 | 1,756 | -1.6% |
| 1Q24 | 1,852 | +20.1% |
| 4Q23 | 1,784 | +14.6% |
| 3Q23 | 1,681 | +11.2% |
| 2Q23 | 1,785 | +20.2% |
| 1Q23 | 1,542 | +0.3% |
| 4Q22 | 1,556 | +1.4% |
| 1Q22 | 1,513 | +29.8% |
| 4Q22 | 1,486 | +72.4% |
| 3Q22 | 1,537 | +81.4% |
| 2Q22 | 1,534 | +50.2% |
| 1Q22 | 1,165 | +105.3% |
| 4Q21 | 861 | +26.4% |
| 3Q21 | 847 | +12.6% |
| 2Q21 | 1,021 | +50.7% |
| 1Q21 | 567 | +2.7% |
| 4Q20 | 681 | +32.1% |
| 3Q20 | 752 | +21.3% |
| 2Q20 | 678 | +30.2% |
| 1Q20 | 552 | +9.0% |
| 4Q19 | 516 | -21.2% |
| 3Q19 | 620 | +3.2% |
| 2Q19 | 520 | -5.8% |
| 1Q19 | 506 | -19.4% |
| 4Q18 | 655 | 0.0% |
| 3Q18 | 601 | -29.9% |
| 2Q18 | 553 | -40.4% |
| 1Q18 | 628 | -39.1% |
| 4Q17 | 655 | -50.8% |
| 3Q17 | 858 | -44.2% |
| 2Q17 | 927 | -46.6% |
| 1Q17 | 1,031 | - |
| 4Q16 | 1,332 | -53.5% |
| 3Q16 | 1,538 | - |
| 2Q16 | 1,736 | - |
| 4Q15 | 2,866 | - |