| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,085 | +48.2% |
| 3Q25 | 3,348 | +79.1% |
| 2Q25 | 1,976 | -14.4% |
| 1Q25 | 1,794 | -7.2% |
| 4Q24 | 2,081 | -11.2% |
| 3Q24 | 1,869 | -20.8% |
| 2Q24 | 2,309 | -3.9% |
| 1Q24 | 1,933 | -32.0% |
| 4Q23 | 2,343 | -14.3% |
| 3Q23 | 2,361 | -10.3% |
| 2Q23 | 2,404 | -22.1% |
| 1Q23 | 2,843 | -13.4% |
| 4Q22 | 2,735 | -23.5% |
| 3Q22 | 2,632 | -21.4% |
| 2Q22 | 3,084 | -17.9% |
| 1Q22 | 3,282 | -4.4% |
| 4Q21 | 3,576 | +2.7% |
| 3Q21 | 3,349 | -1.4% |
| 2Q21 | 3,758 | +7.9% |
| 1Q21 | 3,434 | +4.8% |
| 4Q20 | 3,482 | +0.7% |
| 3Q20 | 3,398 | +10.0% |
| 2Q20 | 3,484 | +6.0% |
| 1Q20 | 3,275 | +3.3% |
| 4Q19 | 3,457 | -2.3% |
| 3Q19 | 3,089 | -1.1% |
| 2Q19 | 3,288 | +12.2% |
| 1Q19 | 3,169 | +13.9% |
| 4Q18 | 3,537 | +17.8% |
| 3Q18 | 3,123 | +10.6% |
| 2Q18 | 2,931 | +5.6% |
| 1Q18 | 2,783 | -16.4% |
| 4Q17 | 3,003 | -5.6% |
| 3Q17 | 2,823 | -22.0% |
| 2Q17 | 2,775 | -16.8% |
| 1Q17 | 3,330 | +5.3% |
| 4Q16 | 3,182 | +10.4% |
| 3Q16 | 3,622 | - |
| 2Q16 | 3,336 | - |
| 1Q16 | 3,162 | - |
| 4Q15 | 2,883 | - |