| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,425 | +2.9% |
| 4Q24 | 4,299 | +12.5% |
| 3Q24 | 4,337 | +27.7% |
| 2Q24 | 4,105 | +11.7% |
| 1Q24 | 4,052 | +16.5% |
| 4Q23 | 3,821 | +15.2% |
| 3Q23 | 3,396 | +3.9% |
| 2Q23 | 3,676 | -4.2% |
| 1Q23 | 3,477 | +7.6% |
| 4Q22 | 3,316 | -5.5% |
| 3Q22 | 3,268 | -3.0% |
| 2Q22 | 3,836 | -2.7% |
| 1Q22 | 3,231 | -3.7% |
| 4Q21 | 3,510 | +10.0% |
| 3Q21 | 3,368 | +6.8% |
| 2Q21 | 3,942 | +39.6% |
| 1Q21 | 3,356 | +27.9% |
| 4Q20 | 3,192 | +18.8% |
| 3Q20 | 3,153 | +29.2% |
| 2Q20 | 2,825 | -5.1% |
| 1Q20 | 2,623 | +6.5% |
| 4Q19 | 2,687 | +14.1% |
| 3Q19 | 2,439 | +3.5% |
| 2Q19 | 2,976 | +11.6% |
| 1Q19 | 2,463 | +6.1% |
| 4Q18 | 2,355 | -7.2% |
| 3Q18 | 2,357 | -11.0% |
| 2Q18 | 2,668 | -13.8% |
| 1Q18 | 2,321 | +19.0% |
| 4Q17 | 2,537 | -27.0% |
| 3Q17 | 2,647 | +41.5% |
| 2Q17 | 3,093 | +43.2% |
| 1Q17 | 1,951 | - |
| 4Q16 | 3,476 | +164.3% |
| 3Q16 | 1,871 | - |
| 2Q16 | 2,160 | - |
| 4Q15 | 1,315 | -11.7% |
| 4Q14 | 1,490 | +85.0% |
| 4Q13 | 805 | -24.8% |
| 4Q12 | 1,071 | - |