| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,541 | +12.7% |
| 4Q25 | 1,456 | -4.7% |
| 3Q25 | 1,401 | -2.6% |
| 2Q25 | 1,443 | +3.2% |
| 1Q25 | 1,367 | -5.9% |
| 4Q24 | 1,528 | +0.6% |
| 3Q24 | 1,438 | +24.0% |
| 2Q24 | 1,399 | +19.2% |
| 1Q24 | 1,453 | +23.0% |
| 4Q23 | 1,518 | +33.9% |
| 3Q23 | 1,160 | +18.2% |
| 2Q23 | 1,173 | +22.8% |
| 1Q23 | 1,181 | +23.7% |
| 4Q22 | 1,133 | +30.5% |
| 3Q22 | 981 | +15.1% |
| 2Q22 | 956 | +28.5% |
| 1Q22 | 954 | +33.6% |
| 4Q21 | 868 | +43.5% |
| 3Q21 | 853 | +59.9% |
| 2Q21 | 743 | +43.2% |
| 1Q21 | 714 | +38.8% |
| 4Q20 | 605 | -41.9% |
| 3Q20 | 533 | -45.6% |
| 2Q20 | 519 | -55.0% |
| 1Q20 | 514 | -55.1% |
| 4Q19 | 1,042 | -18.1% |
| 3Q19 | 980 | -15.8% |
| 2Q19 | 1,154 | -2.3% |
| 1Q19 | 1,147 | -5.7% |
| 4Q18 | 1,273 | +2.0% |
| 3Q18 | 1,163 | -0.2% |
| 2Q18 | 1,182 | +1.7% |
| 1Q18 | 1,217 | +5.9% |
| 4Q17 | 1,248 | -0.9% |
| 3Q17 | 1,165 | +0.6% |
| 2Q17 | 1,162 | +1.0% |
| 1Q17 | 1,149 | +7.4% |
| 4Q16 | 1,259 | +20.1% |
| 3Q16 | 1,159 | - |
| 2Q16 | 1,151 | - |
| 1Q16 | 1,070 | - |
| 4Q15 | 1,048 | +5.5% |
| 4Q14 | 994 | - |