| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,251 | -17.8% |
| 4Q25 | 9,617 | -8.1% |
| 3Q25 | 9,222 | -7.8% |
| 2Q25 | 10,109 | -3.9% |
| 1Q25 | 10,033 | -7.0% |
| 4Q24 | 10,465 | +0.9% |
| 3Q24 | 10,001 | +8.8% |
| 2Q24 | 10,522 | +9.4% |
| 1Q24 | 10,793 | +12.2% |
| 4Q23 | 10,367 | +0.1% |
| 3Q23 | 9,188 | -4.8% |
| 2Q23 | 9,614 | +6.1% |
| 1Q23 | 9,621 | +12.2% |
| 4Q22 | 10,356 | +19.0% |
| 3Q22 | 9,650 | +25.8% |
| 2Q22 | 9,057 | +17.7% |
| 1Q22 | 8,572 | +27.4% |
| 4Q21 | 8,701 | +23.5% |
| 3Q21 | 7,671 | 0.0% |
| 2Q21 | 7,694 | -2.1% |
| 1Q21 | 6,728 | -8.8% |
| 4Q20 | 7,045 | -0.6% |
| 3Q20 | 7,668 | +20.5% |
| 2Q20 | 7,857 | +17.1% |
| 1Q20 | 7,381 | +14.6% |
| 4Q19 | 7,085 | +11.7% |
| 3Q19 | 6,365 | +21.7% |
| 2Q19 | 6,710 | +15.0% |
| 1Q19 | 6,439 | +22.6% |
| 4Q18 | 6,344 | +25.2% |
| 3Q18 | 5,228 | +30.5% |
| 2Q18 | 5,835 | +32.8% |
| 1Q18 | 5,254 | +24.8% |
| 4Q17 | 5,069 | +22.3% |
| 3Q17 | 4,007 | +22.7% |
| 2Q17 | 4,393 | +21.4% |
| 1Q17 | 4,211 | +49.9% |
| 4Q16 | 4,145 | +19.7% |
| 3Q16 | 3,266 | - |
| 2Q16 | 3,618 | - |
| 1Q16 | 2,809 | - |
| 4Q15 | 3,463 | - |