| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,645 | -2.4% |
| 4Q25 | 13,356 | +3.8% |
| 3Q25 | 12,984 | +7.4% |
| 2Q25 | 13,119 | -1.8% |
| 1Q25 | 15,010 | -9.9% |
| 4Q24 | 12,863 | -21.4% |
| 3Q24 | 12,095 | -10.2% |
| 2Q24 | 13,358 | -1.8% |
| 1Q24 | 16,651 | +22.4% |
| 4Q23 | 16,359 | +30.5% |
| 3Q23 | 13,469 | +25.1% |
| 2Q23 | 13,609 | +11.7% |
| 1Q23 | 13,603 | +1.5% |
| 4Q22 | 12,537 | -8.3% |
| 3Q22 | 10,770 | -8.2% |
| 2Q22 | 12,189 | -2.4% |
| 1Q22 | 13,400 | +14.2% |
| 4Q21 | 13,670 | +54.5% |
| 3Q21 | 11,731 | +2.0% |
| 2Q21 | 12,489 | +7.5% |
| 1Q21 | 11,731 | +0.3% |
| 4Q20 | 8,845 | -22.4% |
| 3Q20 | 11,499 | +34.6% |
| 2Q20 | 11,623 | +35.0% |
| 1Q20 | 11,697 | +36.6% |
| 4Q19 | 11,398 | +38.4% |
| 3Q19 | 8,540 | +9.2% |
| 2Q19 | 8,608 | -2.2% |
| 1Q19 | 8,561 | -10.1% |
| 4Q18 | 8,235 | -0.5% |
| 3Q18 | 7,822 | +4.4% |
| 2Q18 | 8,797 | +18.2% |
| 1Q18 | 9,521 | +7.8% |
| 4Q17 | 8,280 | -1.7% |
| 3Q17 | 7,489 | +9.4% |
| 2Q17 | 7,440 | +15.5% |
| 1Q17 | 8,833 | +21.8% |
| 4Q16 | 8,423 | +24.2% |
| 3Q16 | 6,844 | - |
| 2Q16 | 6,442 | - |
| 1Q16 | 7,249 | - |
| 4Q15 | 6,781 | +16.1% |
| 4Q14 | 5,839 | - |