| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,246 | -6.5% |
| 4Q25 | 8,837 | -6.4% |
| 3Q25 | 7,948 | -3.4% |
| 2Q25 | 8,751 | -14.8% |
| 1Q25 | 9,884 | -5.7% |
| 4Q24 | 9,440 | -11.5% |
| 3Q24 | 8,230 | -3.2% |
| 2Q24 | 10,276 | -3.3% |
| 1Q24 | 10,485 | -1.7% |
| 4Q23 | 10,670 | +0.4% |
| 3Q23 | 8,501 | -0.4% |
| 2Q23 | 10,630 | +1.7% |
| 1Q23 | 10,669 | +1.6% |
| 4Q22 | 10,623 | +11.4% |
| 3Q22 | 8,533 | -1.6% |
| 2Q22 | 10,452 | +14.4% |
| 1Q22 | 10,499 | +11.4% |
| 4Q21 | 9,536 | -27.2% |
| 3Q21 | 8,676 | +32.3% |
| 2Q21 | 9,139 | +21.5% |
| 1Q21 | 9,421 | +27.3% |
| 4Q20 | 13,092 | +71.6% |
| 3Q20 | 6,560 | +21.6% |
| 2Q20 | 7,519 | +32.0% |
| 1Q20 | 7,401 | +38.6% |
| 4Q19 | 7,629 | +4.4% |
| 3Q19 | 5,397 | +19.7% |
| 2Q19 | 5,696 | +10.6% |
| 1Q19 | 5,341 | +14.4% |
| 4Q18 | 7,304 | +23.5% |
| 3Q18 | 4,508 | -16.4% |
| 2Q18 | 5,149 | -19.4% |
| 1Q18 | 4,668 | -17.6% |
| 4Q17 | 5,915 | +12.2% |
| 3Q17 | 5,391 | +3.8% |
| 2Q17 | 6,386 | +20.6% |
| 1Q17 | 5,665 | +55.9% |
| 4Q16 | 5,273 | +116.7% |
| 3Q16 | 5,192 | - |
| 2Q16 | 5,293 | - |
| 1Q16 | 3,634 | - |
| 4Q15 | 2,434 | +17.3% |
| 4Q14 | 2,074 | - |