| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,940 | -19.1% |
| 3Q25 | 1,683 | -8.2% |
| 2Q25 | 1,487 | +13.9% |
| 1Q25 | 1,708 | +35.3% |
| 4Q24 | 2,400 | -23.3% |
| 3Q24 | 1,833 | -39.6% |
| 2Q24 | 1,306 | -55.8% |
| 1Q24 | 1,262 | -59.6% |
| 4Q23 | 3,127 | -5.2% |
| 3Q23 | 3,038 | -8.6% |
| 2Q23 | 2,957 | -5.6% |
| 1Q23 | 3,129 | -2.1% |
| 4Q22 | 3,300 | -9.3% |
| 3Q22 | 3,323 | -10.8% |
| 2Q22 | 3,132 | -21.7% |
| 1Q22 | 3,195 | -16.0% |
| 4Q21 | 3,638 | -3.0% |
| 3Q21 | 3,724 | +8.7% |
| 2Q21 | 4,000 | -34.8% |
| 1Q21 | 3,805 | -39.6% |
| 4Q20 | 3,752 | -46.0% |
| 3Q20 | 3,425 | -49.8% |
| 2Q20 | 6,133 | -29.4% |
| 1Q20 | 6,296 | +76.0% |
| 4Q19 | 6,953 | +77.1% |
| 3Q19 | 6,824 | +124.1% |
| 2Q19 | 8,692 | +190.3% |
| 1Q19 | 3,578 | +17.8% |
| 4Q18 | 3,925 | +60.8% |
| 3Q18 | 3,045 | -8.7% |
| 2Q18 | 2,994 | -9.9% |
| 1Q18 | 3,037 | -10.0% |
| 4Q17 | 2,441 | -29.8% |
| 3Q17 | 3,336 | +5.8% |
| 2Q17 | 3,323 | -6.8% |
| 1Q17 | 3,373 | +7.7% |
| 4Q16 | 3,479 | +0.2% |
| 3Q16 | 3,152 | - |
| 2Q16 | 3,566 | - |
| 1Q16 | 3,132 | - |
| 4Q15 | 3,472 | +17.9% |
| 4Q14 | 2,946 | - |