| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,237 | +7.1% |
| 4Q25 | 4,650 | -40.1% |
| 3Q25 | 5,476 | -26.1% |
| 2Q25 | 5,885 | -9.5% |
| 1Q25 | 5,825 | -4.4% |
| 4Q24 | 7,757 | +26.6% |
| 3Q24 | 7,408 | +38.6% |
| 2Q24 | 6,501 | +27.3% |
| 1Q24 | 6,092 | +32.6% |
| 4Q23 | 6,128 | +15.5% |
| 3Q23 | 5,344 | +10.2% |
| 2Q23 | 5,106 | +13.2% |
| 1Q23 | 4,594 | +9.4% |
| 4Q22 | 5,305 | +17.7% |
| 3Q22 | 4,851 | -9.7% |
| 2Q22 | 4,511 | -11.2% |
| 1Q22 | 4,198 | +9.2% |
| 4Q21 | 4,506 | +23.8% |
| 3Q21 | 5,371 | +63.3% |
| 2Q21 | 5,079 | +32.2% |
| 1Q21 | 3,845 | +23.5% |
| 4Q20 | 3,640 | +4.1% |
| 3Q20 | 3,289 | +38.7% |
| 2Q20 | 3,843 | +23.6% |
| 1Q20 | 3,113 | +0.6% |
| 4Q19 | 3,497 | -0.8% |
| 3Q19 | 2,371 | -27.8% |
| 2Q19 | 3,109 | -11.8% |
| 1Q19 | 3,095 | -0.9% |
| 4Q18 | 3,526 | -8.2% |
| 3Q18 | 3,285 | -10.1% |
| 2Q18 | 3,526 | +5.7% |
| 1Q18 | 3,123 | -1.9% |
| 4Q17 | 3,841 | +11.4% |
| 3Q17 | 3,652 | +17.0% |
| 2Q17 | 3,337 | +29.7% |
| 1Q17 | 3,184 | +25.7% |
| 4Q16 | 3,448 | +34.0% |
| 3Q16 | 3,122 | - |
| 2Q16 | 2,573 | - |
| 1Q16 | 2,534 | - |
| 4Q15 | 2,572 | +6.0% |
| 4Q14 | 2,427 | - |