| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,322 | +11.5% |
| 4Q24 | 1,185 | -13.3% |
| 3Q24 | 1,045 | -2.1% |
| 2Q24 | 1,054 | +0.8% |
| 1Q24 | 1,060 | +6.6% |
| 4Q23 | 1,367 | +25.2% |
| 3Q23 | 1,067 | +3.5% |
| 2Q23 | 1,046 | -10.0% |
| 1Q23 | 995 | -12.4% |
| 4Q22 | 1,092 | +1.1% |
| 3Q22 | 1,031 | -9.0% |
| 2Q22 | 1,162 | -11.1% |
| 1Q22 | 1,136 | -3.7% |
| 4Q21 | 1,080 | -4.9% |
| 3Q21 | 1,133 | +11.0% |
| 2Q21 | 1,307 | +17.8% |
| 1Q21 | 1,180 | +3.3% |
| 4Q20 | 1,135 | -11.6% |
| 3Q20 | 1,021 | -23.6% |
| 2Q20 | 1,109 | -11.6% |
| 1Q20 | 1,143 | -13.9% |
| 4Q19 | 1,284 | -2.9% |
| 3Q19 | 1,335 | +8.3% |
| 2Q19 | 1,255 | +5.8% |
| 1Q19 | 1,327 | +11.3% |
| 4Q18 | 1,321 | +27.1% |
| 3Q18 | 1,233 | +31.0% |
| 2Q18 | 1,186 | +23.3% |
| 1Q18 | 1,192 | +41.6% |
| 4Q17 | 1,040 | +42.4% |
| 3Q17 | 941 | +16.3% |
| 2Q17 | 962 | +1.3% |
| 1Q17 | 842 | - |
| 4Q16 | 730 | -11.7% |
| 3Q16 | 810 | - |
| 2Q16 | 949 | - |
| 4Q15 | 828 | +1.2% |
| 4Q14 | 818 | -1.0% |
| 4Q13 | 826 | +5.0% |
| 4Q12 | 787 | - |