| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,395 | +4.8% |
| 4Q25 | 1,686 | +1.3% |
| 3Q25 | 1,350 | +9.9% |
| 2Q25 | 1,387 | -17.1% |
| 1Q25 | 1,331 | -18.4% |
| 4Q24 | 1,665 | -18.7% |
| 3Q24 | 1,228 | -25.6% |
| 2Q24 | 1,672 | +4.4% |
| 1Q24 | 1,631 | -0.2% |
| 4Q23 | 2,049 | +2.5% |
| 3Q23 | 1,651 | -3.4% |
| 2Q23 | 1,601 | -4.3% |
| 1Q23 | 1,634 | -0.4% |
| 4Q22 | 1,999 | +10.1% |
| 3Q22 | 1,709 | +17.6% |
| 2Q22 | 1,674 | +3.8% |
| 1Q22 | 1,640 | -6.4% |
| 4Q21 | 1,815 | -7.4% |
| 3Q21 | 1,454 | -13.5% |
| 2Q21 | 1,612 | -3.1% |
| 1Q21 | 1,753 | -0.1% |
| 4Q20 | 1,960 | -13.8% |
| 3Q20 | 1,681 | -9.8% |
| 2Q20 | 1,664 | -8.5% |
| 1Q20 | 1,755 | -3.8% |
| 4Q19 | 2,275 | -1.6% |
| 3Q19 | 1,864 | -16.5% |
| 2Q19 | 1,818 | -19.0% |
| 1Q19 | 1,826 | -17.2% |
| 4Q18 | 2,312 | +1.5% |
| 3Q18 | 2,232 | +11.2% |
| 2Q18 | 2,247 | +16.6% |
| 1Q18 | 2,204 | +22.0% |
| 4Q17 | 2,278 | +18.8% |
| 3Q17 | 2,007 | +20.3% |
| 2Q17 | 1,926 | +16.5% |
| 1Q17 | 1,806 | +15.5% |
| 4Q16 | 1,918 | +12.1% |
| 3Q16 | 1,668 | - |
| 2Q16 | 1,654 | - |
| 1Q16 | 1,564 | - |
| 4Q15 | 1,710 | - |