| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,339 | +109.9% |
| 3Q25 | 4,874 | +75.1% |
| 2Q25 | 2,153 | -16.3% |
| 1Q25 | 2,586 | -2.5% |
| 4Q24 | 2,067 | -23.4% |
| 3Q24 | 2,783 | +69.5% |
| 2Q24 | 2,572 | +40.8% |
| 1Q24 | 2,651 | +38.3% |
| 4Q23 | 2,699 | +63.7% |
| 3Q23 | 1,641 | -3.1% |
| 2Q23 | 1,827 | +2.0% |
| 1Q23 | 1,916 | -2.6% |
| 4Q22 | 1,648 | -21.9% |
| 3Q22 | 1,694 | -26.1% |
| 2Q22 | 1,791 | -21.3% |
| 1Q22 | 1,966 | -14.9% |
| 4Q21 | 2,109 | -6.3% |
| 3Q21 | 2,292 | +27.1% |
| 2Q21 | 2,276 | +14.5% |
| 1Q21 | 2,312 | +34.5% |
| 4Q20 | 2,250 | +24.2% |
| 3Q20 | 1,804 | +13.7% |
| 2Q20 | 1,986 | +34.0% |
| 1Q20 | 1,719 | +15.1% |
| 4Q19 | 1,811 | +7.5% |
| 3Q19 | 1,586 | -13.2% |
| 2Q19 | 1,483 | -14.6% |
| 1Q19 | 1,493 | -17.1% |
| 4Q18 | 1,685 | +0.4% |
| 3Q18 | 1,827 | - |
| 2Q18 | 1,737 | - |
| 1Q18 | 1,801 | - |
| 4Q17 | 1,678 | +5.8% |
| 4Q16 | 1,585 | - |