| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,518 | -5.1% |
| 3Q25 | 3,576 | -48.2% |
| 2Q25 | 2,721 | -63.3% |
| 1Q25 | 8,135 | +17.9% |
| 4Q24 | 2,652 | -61.6% |
| 3Q24 | 6,908 | +158.2% |
| 2Q24 | 7,422 | +177.0% |
| 1Q24 | 6,902 | +22.7% |
| 4Q23 | 6,907 | +143.4% |
| 3Q23 | 2,675 | +3.1% |
| 2Q23 | 2,679 | -10.9% |
| 1Q23 | 5,624 | -16.5% |
| 4Q22 | 2,838 | -12.9% |
| 3Q22 | 2,595 | -6.9% |
| 2Q22 | 3,007 | +7.6% |
| 1Q22 | 6,732 | -3.4% |
| 4Q21 | 3,258 | +29.7% |
| 3Q21 | 2,787 | +14.5% |
| 2Q21 | 2,794 | +37.0% |
| 1Q21 | 6,970 | +7.7% |
| 4Q20 | 2,511 | -14.5% |
| 3Q20 | 2,434 | -22.1% |
| 2Q20 | 2,040 | -58.9% |
| 1Q20 | 6,469 | -3.4% |
| 4Q19 | 2,936 | -2.2% |
| 3Q19 | 3,123 | +34.8% |
| 2Q19 | 4,962 | +121.1% |
| 1Q19 | 6,698 | +77.1% |
| 4Q18 | 3,001 | +43.7% |
| 3Q18 | 2,317 | +21.9% |
| 2Q18 | 2,244 | +4.2% |
| 1Q18 | 3,782 | +8.9% |
| 4Q17 | 2,088 | +10.5% |
| 3Q17 | 1,900 | +15.4% |
| 2Q17 | 2,154 | +27.8% |
| 1Q17 | 3,474 | -16.0% |
| 4Q16 | 1,890 | -21.5% |
| 3Q16 | 1,646 | - |
| 2Q16 | 1,686 | - |
| 1Q16 | 4,138 | - |
| 4Q15 | 2,407 | +28.6% |
| 4Q14 | 1,871 | - |