| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,564 | -5.4% |
| 4Q25 | 3,470 | +27.0% |
| 3Q25 | 2,982 | -6.9% |
| 2Q25 | 2,643 | -9.5% |
| 1Q25 | 2,711 | +4.2% |
| 4Q24 | 2,731 | +13.8% |
| 3Q24 | 3,202 | +22.5% |
| 2Q24 | 2,922 | +10.4% |
| 1Q24 | 2,602 | +16.0% |
| 4Q23 | 2,400 | -24.8% |
| 3Q23 | 2,614 | -9.3% |
| 2Q23 | 2,647 | -16.7% |
| 1Q23 | 2,243 | +6.5% |
| 4Q22 | 3,190 | +47.8% |
| 3Q22 | 2,881 | -22.3% |
| 2Q22 | 3,179 | +2.1% |
| 1Q22 | 2,105 | -14.6% |
| 4Q21 | 2,159 | +12.1% |
| 3Q21 | 3,706 | +21.9% |
| 2Q21 | 3,113 | +17.1% |
| 1Q21 | 2,466 | -4.5% |
| 4Q20 | 1,925 | +72.0% |
| 3Q20 | 3,040 | +14.5% |
| 2Q20 | 2,658 | -12.3% |
| 1Q20 | 2,583 | +24.9% |
| 4Q19 | 1,119 | -20.9% |
| 3Q19 | 2,654 | -4.8% |
| 2Q19 | 3,033 | +36.4% |
| 1Q19 | 2,068 | -25.9% |
| 4Q18 | 1,415 | -36.2% |
| 3Q18 | 2,789 | +0.5% |
| 2Q18 | 2,223 | -27.4% |
| 1Q18 | 2,792 | +14.7% |
| 4Q17 | 2,220 | +3.6% |
| 3Q17 | 2,776 | +8.6% |
| 2Q17 | 3,064 | +52.3% |
| 1Q17 | 2,435 | -5.9% |
| 4Q16 | 2,142 | -8.9% |
| 3Q16 | 2,556 | - |
| 2Q16 | 2,011 | - |
| 1Q16 | 2,587 | - |
| 4Q15 | 2,352 | -45.6% |
| 4Q14 | 4,324 | - |