| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,422 | +2.2% |
| 4Q25 | 5,685 | +15.3% |
| 3Q25 | 5,416 | +8.3% |
| 1Q25 | 4,327 | +26.0% |
| 4Q24 | 4,929 | +12.5% |
| 3Q24 | 5,002 | +5.1% |
| 2Q24 | 4,363 | +2.7% |
| 1Q24 | 3,435 | -8.7% |
| 4Q23 | 4,383 | -1.8% |
| 3Q23 | 4,760 | +4.2% |
| 2Q23 | 4,248 | -11.7% |
| 1Q23 | 3,764 | -25.3% |
| 4Q22 | 4,463 | -14.1% |
| 3Q22 | 4,568 | -4.3% |
| 2Q22 | 4,810 | -8.9% |
| 1Q22 | 5,040 | +19.9% |
| 4Q21 | 5,194 | +12.4% |
| 3Q21 | 4,775 | +2.7% |
| 2Q21 | 5,280 | +11.5% |
| 1Q21 | 4,204 | -2.4% |
| 4Q20 | 4,621 | -5.6% |
| 3Q20 | 4,650 | -1.7% |
| 2Q20 | 4,734 | -0.8% |
| 1Q20 | 4,306 | +3.3% |
| 4Q19 | 4,895 | +4.8% |
| 3Q19 | 4,733 | +9.4% |
| 2Q19 | 4,774 | +1.5% |
| 1Q19 | 4,169 | +7.4% |
| 4Q18 | 4,671 | -3.4% |
| 3Q18 | 4,328 | -10.8% |
| 2Q18 | 4,703 | -3.2% |
| 1Q18 | 3,882 | -15.2% |
| 4Q17 | 4,835 | -5.7% |
| 3Q17 | 4,849 | -1.8% |
| 2Q17 | 4,859 | -3.2% |
| 1Q17 | 4,575 | +1.5% |
| 4Q16 | 5,125 | +4.2% |
| 3Q16 | 4,938 | +83.5% |
| 2Q16 | 5,021 | - |
| 1Q16 | 4,508 | - |
| 4Q15 | 4,920 | +68.9% |
| 3Q15 | 2,691 | - |
| 4Q14 | 2,914 | - |