| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 13,989 | -1.2% |
| 2Q25 | 13,605 | -4.9% |
| 1Q25 | 12,928 | -4.8% |
| 4Q24 | 14,152 | +4.1% |
| 3Q24 | 13,282 | -2.0% |
| 2Q24 | 14,311 | +2.1% |
| 1Q24 | 13,576 | -6.0% |
| 4Q23 | 13,600 | -5.9% |
| 3Q23 | 13,558 | -1.7% |
| 2Q23 | 14,022 | +4.3% |
| 1Q23 | 14,450 | +13.0% |
| 4Q22 | 14,457 | +11.0% |
| 3Q22 | 13,788 | +14.1% |
| 2Q22 | 13,450 | +15.1% |
| 1Q22 | 12,790 | +17.2% |
| 4Q21 | 13,021 | +14.2% |
| 3Q21 | 12,080 | +12.2% |
| 2Q21 | 11,684 | +10.1% |
| 1Q21 | 10,916 | +9.0% |
| 4Q20 | 11,399 | +10.4% |
| 3Q20 | 10,762 | +10.1% |
| 2Q20 | 10,612 | +7.8% |
| 1Q20 | 10,010 | +7.1% |
| 4Q19 | 10,325 | +7.5% |
| 3Q19 | 9,773 | +8.9% |
| 2Q19 | 9,842 | +9.4% |
| 1Q19 | 9,350 | +16.2% |
| 4Q18 | 9,604 | +19.6% |
| 3Q18 | 8,978 | +21.7% |
| 2Q18 | 8,996 | +24.5% |
| 1Q18 | 8,045 | +20.8% |
| 4Q17 | 8,031 | +16.5% |
| 3Q17 | 7,375 | +18.9% |
| 2Q17 | 7,225 | +19.8% |
| 1Q17 | 6,662 | +23.8% |
| 4Q16 | 6,894 | +12.4% |
| 3Q16 | 6,205 | - |
| 2Q16 | 6,031 | - |
| 1Q16 | 5,383 | - |
| 4Q15 | 6,132 | +27.9% |
| 4Q14 | 4,795 | - |