| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,127 | -9.9% |
| 4Q25 | 1,325 | +2.4% |
| 3Q25 | 1,344 | +3.5% |
| 2Q25 | 1,236 | +0.5% |
| 1Q25 | 1,251 | -2.4% |
| 4Q24 | 1,294 | -10.5% |
| 3Q24 | 1,299 | -15.1% |
| 2Q24 | 1,229 | -19.4% |
| 1Q24 | 1,281 | -16.4% |
| 4Q23 | 1,446 | -1.8% |
| 3Q23 | 1,531 | +0.8% |
| 2Q23 | 1,525 | -0.0% |
| 1Q23 | 1,532 | -18.2% |
| 4Q22 | 1,473 | -19.9% |
| 3Q22 | 1,518 | -20.2% |
| 2Q22 | 1,525 | -23.8% |
| 1Q22 | 1,873 | +1.0% |
| 4Q21 | 1,839 | +20.1% |
| 3Q21 | 1,902 | +21.7% |
| 2Q21 | 2,002 | +40.7% |
| 1Q21 | 1,855 | +52.4% |
| 4Q20 | 1,530 | +13.7% |
| 3Q20 | 1,563 | +10.7% |
| 2Q20 | 1,423 | -4.3% |
| 1Q20 | 1,217 | -1.6% |
| 4Q19 | 1,345 | +21.5% |
| 3Q19 | 1,412 | +19.0% |
| 2Q19 | 1,487 | +11.7% |
| 1Q19 | 1,236 | -30.7% |
| 4Q18 | 1,107 | -48.1% |
| 3Q18 | 1,186 | -43.6% |
| 2Q18 | 1,331 | -40.8% |
| 1Q18 | 1,784 | -13.4% |
| 4Q17 | 2,132 | -4.7% |
| 3Q17 | 2,105 | -0.1% |
| 2Q17 | 2,249 | +35.8% |
| 1Q17 | 2,060 | +20.8% |
| 4Q16 | 2,238 | +22.9% |
| 3Q16 | 2,108 | - |
| 2Q16 | 1,656 | - |
| 1Q16 | 1,706 | - |
| 4Q15 | 1,820 | -17.3% |
| 4Q14 | 2,201 | - |