| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 47,048 | -3.2% |
| 4Q25 | 50,273 | 0.0% |
| 3Q25 | 49,288 | -6.6% |
| 2Q25 | 50,523 | -11.1% |
| 1Q25 | 48,601 | -12.9% |
| 4Q24 | 50,250 | -13.3% |
| 3Q24 | 52,786 | -8.4% |
| 2Q24 | 56,840 | -1.2% |
| 1Q24 | 55,792 | -1.8% |
| 4Q23 | 57,960 | -3.9% |
| 3Q23 | 57,609 | -3.8% |
| 2Q23 | 57,543 | -2.4% |
| 1Q23 | 56,787 | -1.5% |
| 4Q22 | 60,330 | +2.5% |
| 3Q22 | 59,857 | -3.2% |
| 2Q22 | 58,982 | -5.5% |
| 1Q22 | 57,650 | -1.7% |
| 4Q21 | 58,871 | -9.4% |
| 3Q21 | 61,858 | -1.4% |
| 2Q21 | 62,383 | -1.8% |
| 1Q21 | 58,669 | -2.1% |
| 4Q20 | 65,009 | +17.2% |
| 3Q20 | 62,765 | +12.1% |
| 2Q20 | 63,547 | +10.1% |
| 1Q20 | 59,900 | -0.1% |
| 4Q19 | 55,473 | -8.2% |
| 3Q19 | 55,985 | -1.0% |
| 2Q19 | 57,740 | +0.8% |
| 1Q19 | 59,984 | +14.2% |
| 4Q18 | 60,400 | +17.5% |
| 3Q18 | 56,550 | +18.8% |
| 2Q18 | 57,305 | +14.8% |
| 1Q18 | 52,514 | +7.0% |
| 4Q17 | 51,409 | -2.2% |
| 3Q17 | 47,616 | +0.2% |
| 2Q17 | 49,929 | +5.9% |
| 1Q17 | 49,072 | +29.7% |
| 4Q16 | 52,557 | +23.3% |
| 3Q16 | 47,511 | - |
| 2Q16 | 47,159 | - |
| 1Q16 | 37,848 | - |
| 4Q15 | 42,639 | +19.8% |
| 4Q14 | 35,584 | - |