| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,430 | -49.8% |
| 3Q25 | 8,721 | -29.9% |
| 2Q25 | 5,347 | -15.5% |
| 1Q25 | 2,950 | +8.2% |
| 4Q24 | 6,828 | -15.6% |
| 3Q24 | 12,448 | -6.9% |
| 2Q24 | 6,332 | +6.7% |
| 1Q24 | 2,727 | +28.5% |
| 4Q23 | 8,094 | +46.5% |
| 3Q23 | 13,377 | +13.3% |
| 2Q23 | 5,933 | +10.3% |
| 1Q23 | 2,121 | -37.8% |
| 4Q22 | 5,525 | -21.9% |
| 3Q22 | 11,807 | -2.3% |
| 2Q22 | 5,379 | +10.9% |
| 1Q22 | 3,408 | +49.9% |
| 4Q21 | 7,072 | +27.1% |
| 3Q21 | 12,085 | +16.8% |
| 2Q21 | 4,851 | +39.7% |
| 1Q21 | 2,274 | +72.4% |
| 4Q20 | 5,564 | +20.6% |
| 3Q20 | 10,351 | +9.2% |
| 2Q20 | 3,472 | -34.4% |
| 1Q20 | 1,319 | +17.9% |
| 4Q19 | 4,614 | -13.3% |
| 3Q19 | 9,478 | +4.7% |
| 2Q19 | 5,293 | +58.6% |
| 1Q19 | 1,118 | -45.9% |
| 4Q18 | 5,324 | -14.1% |
| 3Q18 | 9,051 | +9.4% |
| 2Q18 | 3,336 | +17.5% |
| 1Q18 | 2,066 | +42.8% |
| 4Q17 | 6,198 | +28.5% |
| 3Q17 | 8,275 | +4.8% |
| 2Q17 | 2,839 | +43.4% |
| 1Q17 | 1,447 | -12.4% |
| 4Q16 | 4,825 | -3.8% |
| 3Q16 | 7,899 | - |
| 2Q16 | 1,979 | - |
| 1Q16 | 1,653 | - |
| 4Q15 | 5,014 | -0.4% |
| 4Q14 | 5,033 | - |