| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,962 | -4.0% |
| 4Q25 | 5,209 | -8.8% |
| 3Q25 | 4,360 | -19.7% |
| 2Q25 | 4,500 | -18.6% |
| 1Q25 | 5,168 | -5.8% |
| 4Q24 | 5,712 | +2.7% |
| 3Q24 | 5,430 | +22.8% |
| 2Q24 | 5,528 | +20.6% |
| 1Q24 | 5,484 | +19.7% |
| 4Q23 | 5,562 | +0.6% |
| 3Q23 | 4,422 | -20.3% |
| 2Q23 | 4,583 | -25.4% |
| 1Q23 | 4,580 | -23.3% |
| 4Q22 | 5,529 | -5.1% |
| 3Q22 | 5,545 | -13.5% |
| 2Q22 | 6,145 | -6.1% |
| 1Q22 | 5,969 | -3.5% |
| 4Q21 | 5,825 | +25.1% |
| 3Q21 | 6,412 | +52.5% |
| 2Q21 | 6,544 | +44.7% |
| 1Q21 | 6,188 | +31.2% |
| 4Q20 | 4,656 | -12.8% |
| 3Q20 | 4,204 | -13.8% |
| 2Q20 | 4,524 | +6.1% |
| 1Q20 | 4,717 | -4.5% |
| 4Q19 | 5,338 | +16.9% |
| 3Q19 | 4,880 | +35.9% |
| 2Q19 | 4,264 | +3.2% |
| 1Q19 | 4,940 | +17.0% |
| 4Q18 | 4,565 | +12.3% |
| 3Q18 | 3,590 | -3.9% |
| 2Q18 | 4,133 | +14.7% |
| 1Q18 | 4,221 | +19.0% |
| 4Q17 | 4,066 | -13.9% |
| 3Q17 | 3,736 | +33.4% |
| 2Q17 | 3,603 | +22.5% |
| 1Q17 | 3,547 | +12.6% |
| 4Q16 | 4,720 | +56.3% |
| 3Q16 | 2,800 | - |
| 2Q16 | 2,942 | - |
| 1Q16 | 3,150 | - |
| 4Q15 | 3,020 | - |