| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,796 | +5.7% |
| 4Q25 | 6,840 | -1.9% |
| 3Q25 | 7,116 | +7.2% |
| 2Q25 | 6,654 | -3.7% |
| 1Q25 | 6,430 | -4.9% |
| 4Q24 | 6,974 | +3.4% |
| 3Q24 | 6,637 | +12.7% |
| 2Q24 | 6,908 | +8.1% |
| 1Q24 | 6,761 | +13.3% |
| 4Q23 | 6,745 | +11.4% |
| 3Q23 | 5,887 | +1.8% |
| 2Q23 | 6,389 | +14.8% |
| 1Q23 | 5,966 | +16.5% |
| 4Q22 | 6,057 | +5.3% |
| 3Q22 | 5,785 | +9.3% |
| 2Q22 | 5,564 | +4.6% |
| 1Q22 | 5,123 | +9.0% |
| 4Q21 | 5,754 | +150.8% |
| 3Q21 | 5,291 | +127.9% |
| 2Q21 | 5,320 | +81.7% |
| 1Q21 | 4,698 | +119.6% |
| 4Q20 | 2,294 | +13.2% |
| 3Q20 | 2,322 | +13.0% |
| 2Q20 | 2,929 | +89.5% |
| 1Q20 | 2,139 | +23.7% |
| 4Q19 | 2,025 | +5.3% |
| 3Q19 | 2,054 | +20.1% |
| 2Q19 | 1,545 | -4.2% |
| 1Q19 | 1,729 | +19.6% |
| 4Q18 | 1,924 | +14.4% |
| 3Q18 | 1,710 | +6.1% |
| 2Q18 | 1,612 | +3.9% |
| 1Q18 | 1,446 | +5.8% |
| 4Q17 | 1,682 | -3.7% |
| 3Q17 | 1,611 | +0.2% |
| 2Q17 | 1,552 | -1.7% |
| 1Q17 | 1,367 | +1.3% |
| 4Q16 | 1,747 | -3.2% |
| 3Q16 | 1,609 | - |
| 2Q16 | 1,579 | - |
| 1Q16 | 1,349 | - |
| 4Q15 | 1,805 | +22.9% |
| 4Q14 | 1,468 | - |