| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,929 | -3.3% |
| 4Q25 | 7,995 | -25.3% |
| 3Q25 | 7,032 | -27.1% |
| 2Q25 | 7,366 | -26.0% |
| 1Q25 | 7,166 | -26.4% |
| 4Q24 | 10,708 | -5.6% |
| 3Q24 | 9,650 | +0.3% |
| 2Q24 | 9,951 | +2.5% |
| 1Q24 | 9,741 | +0.7% |
| 4Q23 | 11,345 | +7.5% |
| 4Q23 | 10,982 | +4.1% |
| 3Q23 | 9,623 | +9.8% |
| 2Q23 | 9,704 | +15.7% |
| 1Q23 | 9,676 | +16.0% |
| 4Q22 | 10,551 | +31.6% |
| 3Q22 | 8,764 | +32.4% |
| 2Q22 | 8,388 | +31.1% |
| 1Q22 | 8,344 | +19.7% |
| 4Q21 | 8,017 | -0.9% |
| 3Q21 | 6,618 | -0.7% |
| 2Q21 | 6,397 | -8.1% |
| 1Q21 | 6,970 | -0.3% |
| 4Q20 | 8,087 | +12.1% |
| 3Q20 | 6,665 | +11.4% |
| 2Q20 | 6,961 | +8.2% |
| 1Q20 | 6,990 | +5.3% |
| 4Q19 | 7,214 | -1.7% |
| 3Q19 | 5,981 | +2.5% |
| 2Q19 | 6,433 | -3.3% |
| 1Q19 | 6,639 | +1.6% |
| 4Q18 | 7,338 | +11.0% |
| 3Q18 | 5,837 | +21.8% |
| 2Q18 | 6,651 | +27.2% |
| 1Q18 | 6,534 | +14.8% |
| 4Q17 | 6,610 | +4.6% |
| 3Q17 | 4,791 | +6.6% |
| 2Q17 | 5,228 | -0.3% |
| 1Q17 | 5,692 | - |
| 4Q16 | 6,320 | -16.1% |
| 3Q16 | 4,495 | - |
| 2Q16 | 5,244 | - |
| 4Q15 | 7,536 | - |