| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,879 | +2.7% |
| 4Q25 | 3,016 | +4.1% |
| 3Q25 | 2,992 | +7.2% |
| 2Q25 | 2,995 | +27.3% |
| 1Q25 | 2,802 | +11.2% |
| 4Q24 | 2,896 | +10.4% |
| 3Q24 | 2,792 | +23.2% |
| 2Q24 | 2,352 | +13.0% |
| 1Q24 | 2,520 | +11.8% |
| 4Q23 | 2,624 | +13.0% |
| 3Q23 | 2,266 | +1.0% |
| 2Q23 | 2,082 | -15.7% |
| 1Q23 | 2,255 | -9.8% |
| 4Q22 | 2,323 | -12.8% |
| 3Q22 | 2,244 | -9.3% |
| 2Q22 | 2,469 | +11.2% |
| 1Q22 | 2,500 | +25.6% |
| 4Q21 | 2,665 | +35.6% |
| 3Q21 | 2,474 | +45.2% |
| 2Q21 | 2,220 | +45.2% |
| 1Q21 | 1,990 | +36.3% |
| 4Q20 | 1,965 | +21.9% |
| 3Q20 | 1,704 | +12.3% |
| 2Q20 | 1,529 | -0.7% |
| 1Q20 | 1,459 | -5.4% |
| 4Q19 | 1,613 | -12.0% |
| 3Q19 | 1,517 | +27.3% |
| 2Q19 | 1,540 | -3.4% |
| 1Q19 | 1,543 | -9.7% |
| 4Q18 | 1,833 | +4.9% |
| 3Q18 | 1,192 | -28.5% |
| 2Q18 | 1,593 | -4.4% |
| 1Q18 | 1,708 | +12.0% |
| 4Q17 | 1,747 | +14.1% |
| 3Q17 | 1,667 | +55.6% |
| 2Q17 | 1,666 | +86.9% |
| 1Q17 | 1,525 | +118.1% |
| 4Q16 | 1,532 | +90.4% |
| 3Q16 | 1,072 | - |
| 2Q16 | 891 | - |
| 1Q16 | 699 | - |
| 4Q15 | 804 | -41.2% |
| 4Q14 | 1,367 | - |