| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,090 | +15.5% |
| 4Q25 | 7,634 | +3.5% |
| 3Q25 | 6,306 | +1.2% |
| 2Q25 | 6,481 | +21.8% |
| 1Q25 | 6,139 | +16.7% |
| 4Q24 | 7,377 | +13.9% |
| 3Q24 | 6,233 | +5.1% |
| 2Q24 | 5,322 | -4.4% |
| 1Q24 | 5,259 | +6.5% |
| 4Q23 | 6,478 | +16.9% |
| 3Q23 | 5,929 | +23.3% |
| 2Q23 | 5,566 | +2.3% |
| 1Q23 | 4,937 | +15.3% |
| 4Q22 | 5,542 | +7.1% |
| 3Q22 | 4,809 | -13.5% |
| 2Q22 | 5,442 | +4.3% |
| 1Q22 | 4,282 | -11.0% |
| 4Q21 | 5,174 | -2.6% |
| 1Q21 | 5,557 | +132.2% |
| 4Q20 | 5,218 | +92.3% |
| 3Q20 | 4,811 | +170.2% |
| 2Q20 | 5,314 | +99.6% |
| 1Q20 | 2,393 | -1.4% |
| 4Q19 | 2,714 | +4.1% |
| 3Q19 | 1,780 | -17.2% |
| 2Q19 | 2,662 | +11.0% |
| 1Q19 | 2,426 | +11.5% |
| 4Q18 | 2,606 | +27.3% |
| 3Q18 | 2,150 | +7.4% |
| 2Q18 | 2,398 | -11.6% |
| 1Q18 | 2,175 | -1.1% |
| 4Q17 | 2,046 | -5.3% |
| 3Q17 | 2,000 | +2.8% |
| 2Q17 | 2,714 | +73.2% |
| 1Q17 | 2,198 | +25.7% |
| 4Q16 | 2,160 | -9.4% |
| 3Q16 | 1,945 | +25.2% |
| 2Q16 | 1,567 | - |
| 1Q16 | 1,748 | - |
| 4Q15 | 2,384 | +69.4% |
| 3Q15 | 1,553 | - |
| 4Q14 | 1,407 | - |