| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,666 | -11.4% |
| 4Q25 | 1,704 | -11.0% |
| 3Q25 | 1,974 | +0.8% |
| 2Q25 | 1,898 | +9.3% |
| 1Q25 | 1,880 | +6.0% |
| 4Q24 | 1,915 | +10.5% |
| 3Q24 | 1,959 | +8.3% |
| 2Q24 | 1,736 | +3.0% |
| 1Q24 | 1,774 | +8.5% |
| 4Q23 | 1,732 | +4.6% |
| 3Q23 | 1,809 | +5.4% |
| 2Q23 | 1,686 | +5.2% |
| 1Q23 | 1,635 | +7.2% |
| 4Q22 | 1,656 | +11.9% |
| 3Q22 | 1,716 | +15.3% |
| 2Q22 | 1,603 | +11.1% |
| 1Q22 | 1,526 | +12.5% |
| 4Q21 | 1,479 | +6.8% |
| 3Q21 | 1,488 | +10.7% |
| 2Q21 | 1,443 | +7.3% |
| 1Q21 | 1,356 | +8.6% |
| 4Q20 | 1,385 | +10.2% |
| 3Q20 | 1,343 | +11.3% |
| 2Q20 | 1,345 | +10.9% |
| 1Q20 | 1,249 | +12.3% |
| 4Q19 | 1,257 | +15.1% |
| 3Q19 | 1,207 | +4.8% |
| 2Q19 | 1,213 | +11.3% |
| 1Q19 | 1,112 | +12.2% |
| 4Q18 | 1,092 | +16.7% |
| 3Q18 | 1,151 | - |
| 2Q18 | 1,089 | - |
| 1Q18 | 991 | - |
| 4Q17 | 936 | +131.5% |
| 4Q16 | 404 | - |