| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,748 | -54.8% |
| 4Q25 | 2,866 | -56.5% |
| 3Q25 | 3,471 | -39.3% |
| 2Q25 | 5,211 | -5.7% |
| 1Q25 | 6,073 | +24.3% |
| 4Q24 | 6,595 | +32.9% |
| 3Q24 | 5,718 | +28.8% |
| 2Q24 | 5,526 | +7.3% |
| 1Q24 | 4,886 | -2.2% |
| 4Q23 | 4,964 | -1.3% |
| 3Q23 | 4,441 | -7.9% |
| 2Q23 | 5,151 | +3.9% |
| 1Q23 | 4,997 | +8.0% |
| 4Q22 | 5,029 | +15.2% |
| 3Q22 | 4,822 | +20.3% |
| 2Q22 | 4,956 | +15.0% |
| 1Q22 | 4,629 | +5.1% |
| 4Q21 | 4,367 | +0.2% |
| 3Q21 | 4,007 | +3.6% |
| 2Q21 | 4,310 | +11.4% |
| 1Q21 | 4,406 | +29.1% |
| 4Q20 | 4,359 | +20.9% |
| 3Q20 | 3,866 | +17.2% |
| 2Q20 | 3,869 | +16.1% |
| 1Q20 | 3,413 | +14.8% |
| 4Q19 | 3,607 | +22.5% |
| 3Q19 | 3,299 | +18.4% |
| 2Q19 | 3,332 | +10.8% |
| 1Q19 | 2,973 | +0.2% |
| 4Q18 | 2,945 | -4.0% |
| 3Q18 | 2,787 | -5.8% |
| 2Q18 | 3,006 | +1.9% |
| 1Q18 | 2,968 | +8.1% |
| 4Q17 | 3,069 | +13.2% |
| 3Q17 | 2,958 | +11.0% |
| 2Q17 | 2,950 | +12.5% |
| 1Q17 | 2,745 | -3.0% |
| 4Q16 | 2,710 | -3.7% |
| 3Q16 | 2,665 | - |
| 2Q16 | 2,622 | - |
| 1Q16 | 2,829 | - |
| 4Q15 | 2,815 | +15.4% |
| 4Q14 | 2,440 | - |