| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 13,481 | +2.1% |
| 4Q25 | 9,637 | -30.2% |
| 2Q25 | 12,701 | -3.5% |
| 1Q25 | 13,202 | +5.6% |
| 4Q24 | 13,803 | +0.4% |
| 3Q24 | 12,712 | -10.5% |
| 2Q24 | 13,158 | +1.3% |
| 1Q24 | 12,500 | -4.8% |
| 4Q23 | 13,755 | +6.5% |
| 3Q23 | 14,208 | +20.3% |
| 2Q23 | 12,993 | +12.7% |
| 1Q23 | 13,124 | +10.0% |
| 4Q22 | 12,912 | -3.5% |
| 3Q22 | 11,809 | -8.6% |
| 2Q22 | 11,525 | -3.3% |
| 1Q22 | 11,932 | +4.0% |
| 4Q21 | 13,377 | -8.9% |
| 3Q21 | 12,922 | -10.7% |
| 2Q21 | 11,913 | -14.8% |
| 1Q21 | 11,471 | -18.4% |
| 4Q20 | 14,687 | -11.8% |
| 3Q20 | 14,467 | -1.5% |
| 2Q20 | 13,984 | +1.8% |
| 1Q20 | 14,054 | -6.0% |
| 4Q19 | 16,658 | +9.0% |
| 3Q19 | 14,685 | +21.7% |
| 2Q19 | 13,739 | +4.8% |
| 1Q19 | 14,943 | -2.7% |
| 4Q18 | 15,281 | -3.8% |
| 3Q18 | 12,066 | +5.3% |
| 2Q18 | 13,106 | +3.5% |
| 1Q18 | 15,365 | +14.1% |
| 4Q17 | 15,884 | +2.6% |
| 3Q17 | 11,463 | -14.9% |
| 2Q17 | 12,662 | -1.2% |
| 1Q17 | 13,468 | -14.3% |
| 4Q16 | 15,481 | -15.6% |
| 3Q16 | 13,467 | - |
| 2Q16 | 12,814 | - |
| 1Q16 | 15,716 | - |
| 4Q15 | 18,340 | -8.5% |
| 4Q14 | 20,044 | - |