| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,844 | -18.9% |
| 3Q25 | 8,687 | -4.2% |
| 2Q25 | 10,055 | +1.0% |
| 1Q25 | 9,677 | +1.7% |
| 4Q24 | 9,674 | -0.5% |
| 3Q24 | 9,063 | -2.2% |
| 2Q24 | 9,957 | +2.6% |
| 1Q24 | 9,520 | -3.3% |
| 4Q23 | 9,726 | +4.0% |
| 3Q23 | 9,271 | +21.3% |
| 2Q23 | 9,702 | +7.9% |
| 1Q23 | 9,840 | +13.8% |
| 4Q22 | 9,354 | +8.2% |
| 3Q22 | 7,643 | +2.1% |
| 2Q22 | 8,990 | +3.1% |
| 1Q22 | 8,644 | +2.9% |
| 4Q21 | 8,647 | +9.8% |
| 3Q21 | 7,482 | +11.8% |
| 2Q21 | 8,722 | +58.1% |
| 1Q21 | 8,402 | +55.9% |
| 4Q20 | 7,878 | +62.8% |
| 3Q20 | 6,694 | +59.0% |
| 2Q20 | 5,517 | +9.3% |
| 1Q20 | 5,388 | +4.9% |
| 4Q19 | 4,839 | +15.3% |
| 3Q19 | 4,211 | +23.4% |
| 2Q19 | 5,049 | +23.1% |
| 1Q19 | 5,136 | +35.8% |
| 4Q18 | 4,197 | +14.4% |
| 3Q18 | 3,412 | +29.2% |
| 2Q18 | 4,103 | +26.0% |
| 1Q18 | 3,783 | +13.5% |
| 4Q17 | 3,669 | +18.1% |
| 3Q17 | 2,640 | +4.7% |
| 2Q17 | 3,257 | -0.3% |
| 1Q17 | 3,332 | +0.5% |
| 4Q16 | 3,108 | -0.9% |
| 3Q16 | 2,522 | - |
| 2Q16 | 3,267 | - |
| 1Q16 | 3,315 | - |
| 4Q15 | 3,136 | +22.4% |
| 4Q14 | 2,563 | - |