| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,060 | +40.1% |
| 4Q25 | 2,278 | +18.2% |
| 3Q25 | 2,131 | +0.5% |
| 2Q25 | 2,030 | +11.8% |
| 1Q25 | 1,469 | -16.3% |
| 4Q24 | 1,926 | +1.8% |
| 3Q24 | 2,120 | +12.7% |
| 2Q24 | 1,816 | +8.5% |
| 1Q24 | 1,756 | -5.1% |
| 4Q23 | 1,892 | +2.2% |
| 3Q23 | 1,880 | +4.2% |
| 2Q23 | 1,673 | +5.9% |
| 1Q23 | 1,851 | +21.0% |
| 4Q22 | 1,852 | +14.3% |
| 3Q22 | 1,804 | +13.2% |
| 2Q22 | 1,580 | +9.6% |
| 1Q22 | 1,529 | +0.1% |
| 4Q21 | 1,621 | +4.7% |
| 3Q21 | 1,594 | +1.4% |
| 2Q21 | 1,442 | +2.9% |
| 1Q21 | 1,528 | +14.2% |
| 4Q20 | 1,548 | -3.0% |
| 3Q20 | 1,572 | +1.5% |
| 2Q20 | 1,401 | +3.0% |
| 1Q20 | 1,337 | -3.0% |
| 4Q19 | 1,597 | +6.0% |
| 3Q19 | 1,549 | +2.3% |
| 2Q19 | 1,360 | +0.2% |
| 1Q19 | 1,379 | -7.0% |
| 4Q18 | 1,507 | +12.4% |
| 3Q18 | 1,514 | +13.0% |
| 2Q18 | 1,357 | -6.9% |
| 1Q18 | 1,483 | +25.2% |
| 4Q17 | 1,341 | -12.0% |
| 3Q17 | 1,339 | +5.3% |
| 2Q17 | 1,458 | +5.7% |
| 1Q17 | 1,184 | -2.0% |
| 4Q16 | 1,524 | +10.3% |
| 3Q16 | 1,272 | - |
| 2Q16 | 1,379 | - |
| 1Q16 | 1,208 | - |
| 4Q15 | 1,382 | -9.2% |
| 4Q14 | 1,522 | - |