| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,513 | -11.8% |
| 4Q25 | 2,952 | +2.1% |
| 3Q25 | 2,356 | -9.3% |
| 2Q25 | 2,532 | -7.7% |
| 1Q25 | 2,848 | +9.3% |
| 4Q24 | 2,890 | -8.3% |
| 3Q24 | 2,597 | +10.9% |
| 2Q24 | 2,743 | +22.8% |
| 1Q24 | 2,606 | +9.2% |
| 4Q23 | 3,153 | +42.1% |
| 3Q23 | 2,343 | +38.3% |
| 2Q23 | 2,235 | +18.2% |
| 1Q23 | 2,387 | +20.1% |
| 4Q22 | 2,218 | -18.5% |
| 3Q22 | 1,693 | -25.6% |
| 2Q22 | 1,890 | -23.3% |
| 1Q22 | 1,987 | -14.5% |
| 4Q21 | 2,720 | +31.4% |
| 3Q21 | 2,274 | +65.5% |
| 2Q21 | 2,464 | +56.0% |
| 1Q21 | 2,325 | +18.3% |
| 4Q20 | 2,070 | +28.8% |
| 3Q20 | 1,374 | +22.1% |
| 2Q20 | 1,579 | +43.7% |
| 1Q20 | 1,965 | +28.3% |
| 4Q19 | 1,607 | -1.9% |
| 3Q19 | 1,125 | -6.0% |
| 2Q19 | 1,098 | -29.1% |
| 1Q19 | 1,531 | -14.2% |
| 4Q18 | 1,637 | -6.5% |
| 3Q18 | 1,197 | -17.9% |
| 2Q18 | 1,549 | +12.4% |
| 1Q18 | 1,784 | +2.9% |
| 4Q17 | 1,752 | -1.8% |
| 3Q17 | 1,457 | -15.9% |
| 2Q17 | 1,378 | -28.3% |
| 1Q17 | 1,734 | -4.7% |
| 4Q16 | 1,784 | -16.2% |
| 3Q16 | 1,733 | - |
| 2Q16 | 1,922 | - |
| 1Q16 | 1,819 | - |
| 4Q15 | 2,130 | - |