| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,991 | +4.1% |
| 3Q25 | 1,881 | +7.6% |
| 2Q25 | 1,864 | +13.3% |
| 1Q25 | 1,783 | +16.9% |
| 4Q24 | 1,912 | +18.0% |
| 3Q24 | 1,748 | +8.6% |
| 2Q24 | 1,645 | +7.2% |
| 1Q24 | 1,524 | +5.8% |
| 4Q23 | 1,620 | +11.0% |
| 3Q23 | 1,610 | +2.7% |
| 2Q23 | 1,534 | -2.0% |
| 1Q23 | 1,441 | -8.3% |
| 4Q22 | 1,460 | -9.3% |
| 3Q22 | 1,567 | -1.2% |
| 2Q22 | 1,565 | -1.5% |
| 1Q22 | 1,572 | +6.2% |
| 4Q21 | 1,609 | +3.7% |
| 3Q21 | 1,586 | +0.8% |
| 2Q21 | 1,589 | -17.2% |
| 1Q21 | 1,479 | -30.8% |
| 4Q20 | 1,552 | -34.5% |
| 3Q20 | 1,574 | -30.3% |
| 2Q20 | 1,920 | -13.9% |
| 1Q20 | 2,139 | +5.6% |
| 4Q19 | 2,372 | +3.3% |
| 3Q19 | 2,258 | +1.0% |
| 2Q19 | 2,229 | +17.3% |
| 1Q19 | 2,026 | +11.9% |
| 4Q18 | 2,296 | +9.0% |
| 3Q18 | 2,236 | +5.8% |
| 2Q18 | 1,900 | -10.2% |
| 1Q18 | 1,810 | -9.4% |
| 4Q17 | 2,105 | +24.0% |
| 3Q17 | 2,114 | +23.9% |
| 2Q17 | 2,116 | +38.5% |
| 1Q17 | 1,997 | +35.2% |
| 4Q16 | 1,697 | -14.6% |
| 3Q16 | 1,707 | - |
| 2Q16 | 1,528 | - |
| 1Q16 | 1,477 | - |
| 4Q15 | 1,989 | -8.1% |
| 4Q14 | 2,165 | - |