| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,640 | +1.0% |
| 4Q25 | 1,728 | -10.2% |
| 3Q25 | 1,353 | -10.6% |
| 2Q25 | 1,614 | -0.7% |
| 1Q25 | 1,624 | +3.5% |
| 4Q24 | 1,923 | +7.6% |
| 3Q24 | 1,513 | -0.1% |
| 2Q24 | 1,626 | -9.9% |
| 1Q24 | 1,569 | -14.5% |
| 4Q23 | 1,788 | -10.6% |
| 3Q23 | 1,514 | +5.3% |
| 2Q23 | 1,805 | +22.7% |
| 1Q23 | 1,835 | +27.7% |
| 4Q22 | 2,000 | +14.0% |
| 3Q22 | 1,438 | +12.0% |
| 2Q22 | 1,472 | +12.7% |
| 1Q22 | 1,437 | +13.5% |
| 4Q21 | 1,754 | +13.3% |
| 3Q21 | 1,284 | +38.6% |
| 2Q21 | 1,306 | +46.1% |
| 1Q21 | 1,266 | +47.6% |
| 4Q20 | 1,548 | +41.0% |
| 3Q20 | 927 | +30.2% |
| 2Q20 | 894 | +4.1% |
| 1Q20 | 857 | -3.1% |
| 4Q19 | 1,098 | +5.3% |
| 3Q19 | 711 | -6.9% |
| 2Q19 | 859 | +24.6% |
| 1Q19 | 885 | +24.7% |
| 4Q18 | 1,043 | +22.7% |
| 3Q18 | 764 | +21.4% |
| 2Q18 | 689 | +20.8% |
| 1Q18 | 710 | +24.5% |
| 4Q17 | 850 | +25.3% |
| 3Q17 | 629 | +35.0% |
| 2Q17 | 570 | +33.8% |
| 1Q17 | 570 | +35.3% |
| 4Q16 | 678 | +22.7% |
| 3Q16 | 466 | - |
| 2Q16 | 426 | - |
| 1Q16 | 421 | - |
| 4Q15 | 552 | +6.6% |
| 4Q14 | 518 | - |