| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,890 | +14.9% |
| 4Q25 | 2,906 | +8.5% |
| 3Q25 | 2,702 | -1.8% |
| 2Q25 | 2,695 | -1.8% |
| 1Q25 | 2,516 | -2.7% |
| 4Q24 | 2,678 | +2.8% |
| 3Q24 | 2,752 | +12.4% |
| 2Q24 | 2,745 | +9.8% |
| 1Q24 | 2,587 | +7.4% |
| 4Q23 | 2,605 | -4.3% |
| 3Q23 | 2,449 | -6.2% |
| 2Q23 | 2,501 | -6.6% |
| 1Q23 | 2,408 | -4.6% |
| 4Q22 | 2,722 | +7.7% |
| 3Q22 | 2,612 | +9.7% |
| 2Q22 | 2,679 | +10.5% |
| 1Q22 | 2,524 | +12.1% |
| 4Q21 | 2,527 | +11.5% |
| 3Q21 | 2,380 | +17.4% |
| 2Q21 | 2,424 | +20.0% |
| 1Q21 | 2,252 | +8.4% |
| 4Q20 | 2,265 | +7.7% |
| 3Q20 | 2,028 | +8.9% |
| 2Q20 | 2,020 | +6.8% |
| 1Q20 | 2,078 | +19.8% |
| 4Q19 | 2,104 | +17.3% |
| 3Q19 | 1,862 | +4.1% |
| 2Q19 | 1,892 | -10.5% |
| 1Q19 | 1,734 | -5.9% |
| 4Q18 | 1,793 | -1.5% |
| 3Q18 | 1,789 | +4.1% |
| 2Q18 | 2,113 | +2.3% |
| 1Q18 | 1,842 | -7.7% |
| 4Q17 | 1,821 | -8.3% |
| 3Q17 | 1,719 | -14.1% |
| 2Q17 | 2,066 | -11.0% |
| 1Q17 | 1,995 | -8.1% |
| 4Q16 | 1,987 | -12.3% |
| 3Q16 | 2,002 | - |
| 2Q16 | 2,323 | - |
| 1Q16 | 2,172 | - |
| 4Q15 | 2,266 | +18.1% |
| 4Q14 | 1,917 | - |