| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,766 | +5.3% |
| 4Q25 | 4,953 | +9.9% |
| 3Q25 | 4,764 | +12.8% |
| 2Q25 | 4,572 | +9.8% |
| 1Q25 | 4,528 | +15.9% |
| 4Q24 | 4,509 | +11.0% |
| 3Q24 | 4,225 | +8.7% |
| 2Q24 | 4,166 | +2.9% |
| 1Q24 | 3,906 | +3.3% |
| 4Q23 | 4,062 | -0.7% |
| 3Q23 | 3,888 | -2.9% |
| 2Q23 | 4,047 | +3.8% |
| 1Q23 | 3,779 | -5.5% |
| 4Q22 | 4,092 | -5.2% |
| 3Q22 | 4,003 | +2.3% |
| 2Q22 | 3,897 | +0.8% |
| 1Q22 | 3,999 | +15.9% |
| 4Q21 | 4,316 | +22.6% |
| 3Q21 | 3,914 | +5.6% |
| 2Q21 | 3,865 | +10.6% |
| 1Q21 | 3,452 | -9.9% |
| 4Q20 | 3,519 | -11.3% |
| 3Q20 | 3,707 | -10.0% |
| 2Q20 | 3,494 | -20.1% |
| 1Q20 | 3,830 | -11.3% |
| 4Q19 | 3,966 | -4.1% |
| 3Q19 | 4,119 | -5.1% |
| 2Q19 | 4,373 | -4.9% |
| 1Q19 | 4,320 | +5.0% |
| 4Q18 | 4,136 | +8.6% |
| 3Q18 | 4,341 | +11.9% |
| 2Q18 | 4,599 | +24.4% |
| 1Q18 | 4,113 | -2.3% |
| 4Q17 | 3,809 | -2.2% |
| 3Q17 | 3,878 | -10.9% |
| 2Q17 | 3,696 | -6.1% |
| 1Q17 | 4,210 | -0.1% |
| 4Q16 | 3,894 | +24.2% |
| 3Q16 | 4,353 | - |
| 2Q16 | 3,936 | - |
| 1Q16 | 4,215 | - |
| 4Q15 | 3,135 | -0.8% |
| 4Q14 | 3,161 | - |