| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,598 | +26.4% |
| 2Q25 | 1,340 | -8.1% |
| 1Q25 | 1,154 | -6.8% |
| 4Q24 | 1,265 | -16.1% |
| 3Q24 | 1,417 | -7.2% |
| 2Q24 | 1,458 | -15.9% |
| 1Q24 | 1,239 | -22.7% |
| 4Q23 | 1,507 | +2.2% |
| 3Q23 | 1,527 | +25.4% |
| 2Q23 | 1,733 | +16.8% |
| 1Q23 | 1,602 | +11.9% |
| 4Q22 | 1,474 | +0.2% |
| 3Q22 | 1,218 | -6.9% |
| 2Q22 | 1,483 | +11.7% |
| 1Q22 | 1,432 | +32.5% |
| 4Q21 | 1,472 | -20.3% |
| 3Q21 | 1,308 | -19.0% |
| 2Q21 | 1,328 | -23.5% |
| 1Q21 | 1,081 | -49.2% |
| 4Q20 | 1,847 | -18.3% |
| 3Q20 | 1,615 | -20.2% |
| 2Q20 | 1,737 | -11.1% |
| 1Q20 | 2,128 | +23.5% |
| 4Q19 | 2,260 | +34.0% |
| 3Q19 | 2,024 | +17.9% |
| 2Q19 | 1,954 | +5.9% |
| 1Q19 | 1,722 | -7.6% |
| 4Q18 | 1,687 | +131.7% |
| 3Q18 | 1,716 | - |
| 2Q18 | 1,845 | - |
| 1Q18 | 1,864 | - |
| 4Q17 | 728 | +44.7% |
| 4Q16 | 503 | - |