| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,859 | +2.2% |
| 3Q25 | 2,942 | +39.1% |
| 2Q25 | 1,979 | -20.3% |
| 1Q25 | 2,370 | -18.7% |
| 4Q24 | 2,798 | -17.2% |
| 3Q24 | 2,115 | -34.0% |
| 2Q24 | 2,482 | -15.3% |
| 1Q24 | 2,915 | -6.2% |
| 4Q23 | 3,377 | -4.8% |
| 3Q23 | 3,203 | -14.3% |
| 2Q23 | 2,929 | -21.5% |
| 1Q23 | 3,106 | -31.1% |
| 4Q22 | 3,549 | -26.8% |
| 3Q22 | 3,736 | -20.0% |
| 2Q22 | 3,733 | -14.3% |
| 1Q22 | 4,509 | -1.3% |
| 4Q21 | 4,849 | -3.0% |
| 3Q21 | 4,669 | +0.3% |
| 2Q21 | 4,358 | -6.4% |
| 1Q21 | 4,571 | -1.0% |
| 4Q20 | 5,001 | +16.5% |
| 3Q20 | 4,656 | +2.7% |
| 2Q20 | 4,654 | +4.5% |
| 1Q20 | 4,615 | +2.6% |
| 4Q19 | 4,294 | -24.5% |
| 3Q19 | 4,534 | -14.3% |
| 2Q19 | 4,454 | -7.7% |
| 1Q19 | 4,497 | +8.7% |
| 4Q18 | 5,691 | +36.4% |
| 3Q18 | 5,293 | +28.6% |
| 2Q18 | 4,828 | +22.1% |
| 1Q18 | 4,137 | +3.3% |
| 4Q17 | 4,171 | +12.5% |
| 3Q17 | 4,116 | +10.5% |
| 2Q17 | 3,956 | +9.8% |
| 1Q17 | 4,003 | +36.4% |
| 4Q16 | 3,706 | +9.3% |
| 3Q16 | 3,725 | - |
| 2Q16 | 3,604 | - |
| 1Q16 | 2,934 | - |
| 4Q15 | 3,392 | +66.7% |
| 4Q14 | 2,034 | - |