| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,167 | +12.9% |
| 4Q25 | 2,110 | +2.8% |
| 3Q25 | 1,964 | -3.0% |
| 2Q25 | 1,984 | +3.7% |
| 1Q25 | 1,919 | +11.9% |
| 4Q24 | 2,052 | +12.8% |
| 3Q24 | 2,025 | +6.1% |
| 2Q24 | 1,913 | -2.8% |
| 1Q24 | 1,714 | -7.1% |
| 4Q23 | 1,820 | -1.0% |
| 3Q23 | 1,908 | +13.0% |
| 2Q23 | 1,968 | +0.9% |
| 1Q23 | 1,845 | +18.3% |
| 4Q22 | 1,838 | +5.1% |
| 3Q22 | 1,689 | -4.6% |
| 2Q22 | 1,951 | +12.3% |
| 1Q22 | 1,560 | +10.2% |
| 4Q21 | 1,749 | +14.7% |
| 3Q21 | 1,770 | +7.3% |
| 2Q21 | 1,737 | +0.8% |
| 1Q21 | 1,416 | +1.2% |
| 4Q20 | 1,525 | +1.8% |
| 3Q20 | 1,650 | +11.1% |
| 2Q20 | 1,724 | +7.0% |
| 1Q20 | 1,400 | +2.3% |
| 4Q19 | 1,498 | +4.3% |
| 3Q19 | 1,485 | +12.5% |
| 2Q19 | 1,611 | +12.9% |
| 1Q19 | 1,368 | +2.7% |
| 4Q18 | 1,436 | +0.4% |
| 3Q18 | 1,320 | -5.3% |
| 2Q18 | 1,427 | -0.5% |
| 1Q18 | 1,332 | +1.4% |
| 4Q17 | 1,430 | +11.4% |
| 3Q17 | 1,394 | +7.8% |
| 2Q17 | 1,434 | +3.9% |
| 1Q17 | 1,314 | +6.9% |
| 4Q16 | 1,283 | -8.7% |
| 3Q16 | 1,293 | - |
| 2Q16 | 1,380 | - |
| 1Q16 | 1,228 | - |
| 4Q15 | 1,406 | +20.2% |
| 4Q14 | 1,169 | - |