| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,203 | +2.0% |
| 4Q25 | 2,553 | +9.2% |
| 3Q25 | 2,275 | +5.1% |
| 2Q25 | 2,343 | +9.1% |
| 1Q25 | 2,159 | -4.6% |
| 4Q24 | 2,339 | +0.8% |
| 3Q24 | 2,164 | +91.7% |
| 2Q24 | 2,146 | +34.4% |
| 1Q24 | 2,263 | +57.5% |
| 4Q23 | 2,321 | +17.1% |
| 3Q23 | 1,128 | -33.2% |
| 2Q23 | 1,597 | -10.4% |
| 1Q23 | 1,436 | -16.8% |
| 4Q22 | 1,981 | +3.5% |
| 3Q22 | 1,688 | -6.5% |
| 2Q22 | 1,783 | -10.7% |
| 1Q22 | 1,726 | -16.5% |
| 4Q21 | 1,915 | -4.4% |
| 3Q21 | 1,806 | +6.1% |
| 2Q21 | 1,996 | -6.8% |
| 1Q21 | 2,068 | -15.1% |
| 4Q20 | 2,003 | -23.9% |
| 3Q20 | 1,702 | +37.5% |
| 2Q20 | 2,143 | +37.4% |
| 1Q20 | 2,438 | +33.9% |
| 4Q19 | 2,634 | +9.7% |
| 3Q19 | 1,237 | -14.9% |
| 2Q19 | 1,559 | -10.9% |
| 1Q19 | 1,820 | +0.8% |
| 4Q18 | 2,401 | +11.6% |
| 3Q18 | 1,455 | -17.9% |
| 2Q18 | 1,749 | -30.3% |
| 1Q18 | 1,806 | +69.4% |
| 4Q17 | 2,151 | +83.0% |
| 3Q17 | 1,773 | +164.1% |
| 2Q17 | 2,511 | +163.6% |
| 1Q17 | 1,066 | -5.8% |
| 4Q16 | 1,175 | +8.7% |
| 3Q16 | 671 | - |
| 2Q16 | 952 | - |
| 1Q16 | 1,132 | - |
| 4Q15 | 1,081 | +16.9% |
| 4Q14 | 925 | - |