| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,093 | +63.8% |
| 2Q25 | 1,969 | -43.4% |
| 1Q25 | 3,288 | +10.1% |
| 4Q24 | 3,110 | -15.1% |
| 3Q24 | 4,420 | +50.6% |
| 2Q24 | 3,478 | +56.8% |
| 1Q24 | 2,987 | +29.4% |
| 4Q23 | 3,663 | +3.8% |
| 3Q23 | 2,935 | +5.9% |
| 2Q23 | 2,219 | -19.0% |
| 1Q23 | 2,308 | -14.3% |
| 4Q22 | 3,529 | +3.7% |
| 3Q22 | 2,772 | -3.9% |
| 2Q22 | 2,741 | +93.8% |
| 1Q22 | 2,692 | +86.4% |
| 4Q21 | 3,404 | +45.2% |
| 3Q21 | 2,886 | +66.6% |
| 2Q21 | 1,413 | +2.6% |
| 1Q21 | 1,444 | -4.7% |
| 4Q20 | 2,344 | +39.1% |
| 3Q20 | 1,732 | +53.9% |
| 2Q20 | 1,378 | +23.1% |
| 1Q20 | 1,516 | +25.6% |
| 4Q19 | 1,684 | +2.7% |
| 3Q19 | 1,125 | -34.3% |
| 2Q19 | 1,119 | -31.4% |
| 1Q19 | 1,207 | -0.1% |
| 4Q18 | 1,640 | +5.2% |
| 3Q18 | 1,711 | +11.7% |
| 2Q18 | 1,632 | +16.0% |
| 1Q18 | 1,208 | +57.1% |
| 4Q17 | 1,558 | +46.4% |
| 3Q17 | 1,532 | +30.9% |
| 2Q17 | 1,408 | +107.4% |
| 1Q17 | 769 | -6.7% |
| 4Q16 | 1,064 | +10.1% |
| 3Q16 | 1,171 | - |
| 2Q16 | 678 | - |
| 1Q16 | 824 | - |
| 4Q15 | 966 | +60.9% |
| 4Q14 | 600 | - |