| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,528 | +5.2% |
| 4Q25 | 9,929 | +4.7% |
| 3Q25 | 10,199 | +9.1% |
| 2Q25 | 9,647 | +11.7% |
| 1Q25 | 9,058 | +15.0% |
| 4Q24 | 9,484 | +0.4% |
| 3Q24 | 9,351 | -2.2% |
| 2Q24 | 8,638 | +3.3% |
| 1Q24 | 7,879 | +1.4% |
| 4Q23 | 9,442 | +21.5% |
| 3Q23 | 9,565 | +30.9% |
| 2Q23 | 8,363 | +33.8% |
| 1Q23 | 7,773 | +30.8% |
| 4Q22 | 7,769 | +17.0% |
| 3Q22 | 7,305 | +17.1% |
| 2Q22 | 6,250 | +1.3% |
| 1Q22 | 5,944 | -6.9% |
| 4Q21 | 6,640 | +4.6% |
| 3Q21 | 6,238 | -0.4% |
| 2Q21 | 6,171 | +15.6% |
| 1Q21 | 6,384 | +19.9% |
| 4Q20 | 6,348 | +11.4% |
| 3Q20 | 6,262 | +14.3% |
| 2Q20 | 5,339 | -0.1% |
| 1Q20 | 5,324 | +6.8% |
| 4Q19 | 5,699 | +7.1% |
| 3Q19 | 5,479 | +12.2% |
| 2Q19 | 5,346 | +25.8% |
| 1Q19 | 4,985 | +29.8% |
| 4Q18 | 5,322 | +38.8% |
| 3Q18 | 4,883 | +32.4% |
| 2Q18 | 4,248 | +13.1% |
| 1Q18 | 3,839 | +5.8% |
| 4Q17 | 3,835 | +5.7% |
| 3Q17 | 3,688 | +10.3% |
| 2Q17 | 3,758 | +21.0% |
| 1Q17 | 3,628 | +16.5% |
| 4Q16 | 3,629 | +13.8% |
| 3Q16 | 3,345 | - |
| 2Q16 | 3,106 | - |
| 1Q16 | 3,115 | - |
| 4Q15 | 3,190 | +26.8% |
| 4Q14 | 2,517 | - |