| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,814 | +5.0% |
| 4Q25 | 4,958 | +3.5% |
| 3Q25 | 4,735 | -4.1% |
| 2Q25 | 4,563 | -3.1% |
| 1Q25 | 4,583 | -9.5% |
| 4Q24 | 4,790 | -19.4% |
| 3Q24 | 4,937 | -10.1% |
| 2Q24 | 4,709 | -14.9% |
| 1Q24 | 5,064 | +2.1% |
| 4Q23 | 5,946 | -1.2% |
| 3Q23 | 5,495 | -1.8% |
| 2Q23 | 5,532 | +3.7% |
| 1Q23 | 4,962 | +17.7% |
| 4Q22 | 6,017 | +41.4% |
| 3Q22 | 5,593 | +16.5% |
| 2Q22 | 5,335 | +33.3% |
| 1Q22 | 4,215 | +14.3% |
| 4Q21 | 4,256 | -5.7% |
| 3Q21 | 4,799 | +32.3% |
| 2Q21 | 4,004 | +56.7% |
| 1Q21 | 3,686 | +47.7% |
| 4Q20 | 4,513 | +45.5% |
| 3Q20 | 3,629 | +42.1% |
| 2Q20 | 2,555 | -5.1% |
| 1Q20 | 2,495 | -6.0% |
| 4Q19 | 3,101 | +4.3% |
| 3Q19 | 2,554 | -6.0% |
| 2Q19 | 2,692 | +8.3% |
| 1Q19 | 2,654 | +2.5% |
| 4Q18 | 2,972 | -11.0% |
| 3Q18 | 2,718 | -13.0% |
| 2Q18 | 2,487 | +25.3% |
| 1Q18 | 2,588 | +40.4% |
| 4Q17 | 3,339 | +41.0% |
| 3Q17 | 3,125 | +38.4% |
| 2Q17 | 1,984 | +24.4% |
| 1Q17 | 1,843 | +19.1% |
| 4Q16 | 2,369 | +19.3% |
| 3Q16 | 2,259 | - |
| 2Q16 | 1,595 | - |
| 1Q16 | 1,547 | - |
| 4Q15 | 1,985 | +9.9% |
| 4Q14 | 1,805 | - |