| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,840 | +9.8% |
| 3Q25 | 1,732 | +4.6% |
| 1Q25 | 1,606 | +10.2% |
| 4Q24 | 1,676 | +23.0% |
| 3Q24 | 1,655 | +13.2% |
| 2Q24 | 1,535 | +1.8% |
| 1Q24 | 1,458 | -13.9% |
| 4Q23 | 1,363 | -27.1% |
| 3Q23 | 1,462 | +1.9% |
| 2Q23 | 1,507 | +15.6% |
| 1Q23 | 1,693 | +27.6% |
| 4Q22 | 1,869 | +27.3% |
| 3Q22 | 1,435 | +9.3% |
| 2Q22 | 1,304 | +8.3% |
| 1Q22 | 1,327 | +14.9% |
| 4Q21 | 1,468 | +12.8% |
| 3Q21 | 1,314 | +1.9% |
| 2Q21 | 1,203 | +2.8% |
| 1Q21 | 1,155 | +4.4% |
| 4Q20 | 1,302 | +3.9% |
| 3Q20 | 1,289 | -16.6% |
| 2Q20 | 1,171 | -20.2% |
| 1Q20 | 1,106 | -27.9% |
| 4Q19 | 1,252 | -17.7% |
| 3Q19 | 1,546 | -3.2% |
| 2Q19 | 1,467 | -0.7% |
| 1Q19 | 1,534 | -2.4% |
| 4Q18 | 1,522 | -3.0% |
| 3Q18 | 1,597 | -11.9% |
| 2Q18 | 1,477 | -14.6% |
| 1Q18 | 1,571 | -10.3% |
| 4Q17 | 1,568 | -9.4% |
| 3Q17 | 1,813 | +3.1% |
| 2Q17 | 1,730 | +4.7% |
| 1Q17 | 1,753 | +0.3% |
| 4Q16 | 1,731 | +13.6% |
| 3Q16 | 1,758 | - |
| 2Q16 | 1,653 | - |
| 1Q16 | 1,748 | - |
| 4Q15 | 1,524 | +5.4% |
| 4Q14 | 1,446 | - |