| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,607 | +3.3% |
| 4Q25 | 1,496 | +7.0% |
| 3Q25 | 1,536 | -4.2% |
| 2Q25 | 1,656 | +24.1% |
| 1Q25 | 1,555 | +10.1% |
| 4Q24 | 1,398 | +19.3% |
| 3Q24 | 1,604 | +14.1% |
| 2Q24 | 1,334 | +7.8% |
| 1Q24 | 1,412 | +6.2% |
| 4Q23 | 1,172 | -0.1% |
| 3Q23 | 1,405 | +17.3% |
| 2Q23 | 1,237 | +12.3% |
| 1Q23 | 1,329 | +7.3% |
| 4Q22 | 1,173 | +17.4% |
| 3Q22 | 1,198 | +1.5% |
| 2Q22 | 1,102 | -7.5% |
| 1Q22 | 1,239 | +7.0% |
| 4Q21 | 999 | +4.1% |
| 3Q21 | 1,180 | -0.1% |
| 2Q21 | 1,191 | +13.9% |
| 1Q21 | 1,158 | +4.7% |
| 4Q20 | 960 | -12.1% |
| 3Q20 | 1,181 | +34.7% |
| 2Q20 | 1,046 | +11.2% |
| 1Q20 | 1,106 | +16.8% |
| 4Q19 | 1,092 | -1.4% |
| 3Q19 | 877 | -1.2% |
| 2Q19 | 940 | -8.9% |
| 1Q19 | 947 | +23.2% |
| 4Q18 | 1,107 | +17.5% |
| 3Q18 | 887 | -15.3% |
| 2Q18 | 1,032 | -4.6% |
| 1Q18 | 768 | -26.2% |
| 4Q17 | 942 | +24.4% |
| 3Q17 | 1,047 | +19.8% |
| 2Q17 | 1,082 | +37.1% |
| 1Q17 | 1,041 | +27.3% |
| 4Q16 | 757 | +11.6% |
| 3Q16 | 874 | - |
| 2Q16 | 789 | - |
| 1Q16 | 818 | - |
| 4Q15 | 678 | - |