| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,965 | -8.9% |
| 4Q25 | 6,588 | +0.3% |
| 3Q25 | 6,203 | +0.2% |
| 2Q25 | 6,938 | +13.3% |
| 1Q25 | 6,549 | +12.8% |
| 4Q24 | 6,565 | +12.7% |
| 3Q24 | 6,189 | +11.6% |
| 2Q24 | 6,124 | +13.5% |
| 1Q24 | 5,807 | +14.1% |
| 4Q23 | 5,826 | +15.4% |
| 3Q23 | 5,548 | +15.0% |
| 2Q23 | 5,398 | +13.9% |
| 1Q23 | 5,091 | +13.8% |
| 4Q22 | 5,047 | +12.6% |
| 3Q22 | 4,825 | +12.5% |
| 2Q22 | 4,740 | +13.0% |
| 1Q22 | 4,474 | +14.8% |
| 4Q21 | 4,484 | +12.9% |
| 3Q21 | 4,291 | +14.6% |
| 2Q21 | 4,194 | +16.5% |
| 1Q21 | 3,898 | +18.1% |
| 4Q20 | 3,971 | +18.7% |
| 3Q20 | 3,742 | +20.8% |
| 2Q20 | 3,600 | +20.3% |
| 1Q20 | 3,300 | +18.5% |
| 4Q19 | 3,345 | +17.3% |
| 3Q19 | 3,097 | +15.9% |
| 2Q19 | 2,991 | +15.7% |
| 1Q19 | 2,785 | +15.4% |
| 4Q18 | 2,853 | +18.5% |
| 3Q18 | 2,672 | +16.0% |
| 2Q18 | 2,586 | +16.4% |
| 1Q18 | 2,414 | +16.0% |
| 4Q17 | 2,407 | +12.4% |
| 3Q17 | 2,303 | +10.4% |
| 2Q17 | 2,221 | +11.6% |
| 1Q17 | 2,081 | +9.9% |
| 4Q16 | 2,140 | +13.6% |
| 3Q16 | 2,085 | - |
| 2Q16 | 1,990 | - |
| 1Q16 | 1,894 | - |
| 4Q15 | 1,884 | +18.4% |
| 4Q14 | 1,591 | - |