| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,124 | -5.9% |
| 4Q25 | 10,711 | +5.5% |
| 3Q25 | 10,050 | +0.5% |
| 2Q25 | 10,189 | +0.1% |
| 1Q25 | 10,759 | +23.3% |
| 4Q24 | 10,153 | +17.1% |
| 3Q24 | 9,999 | +26.5% |
| 2Q24 | 10,184 | +27.3% |
| 1Q24 | 8,727 | +13.3% |
| 4Q23 | 8,673 | +8.5% |
| 3Q23 | 7,904 | +11.9% |
| 2Q23 | 8,000 | +7.0% |
| 1Q23 | 7,702 | +3.4% |
| 4Q22 | 7,993 | +2.1% |
| 3Q22 | 7,064 | -4.9% |
| 2Q22 | 7,473 | -7.7% |
| 1Q22 | 7,450 | +2.2% |
| 4Q21 | 7,833 | +2.6% |
| 3Q21 | 7,424 | -3.7% |
| 2Q21 | 8,093 | +2.5% |
| 1Q21 | 7,293 | -0.9% |
| 4Q20 | 7,633 | +1.4% |
| 3Q20 | 7,706 | +5.8% |
| 2Q20 | 7,898 | +8.6% |
| 1Q20 | 7,356 | +5.2% |
| 4Q19 | 7,526 | +4.4% |
| 3Q19 | 7,284 | +8.4% |
| 2Q19 | 7,275 | +10.8% |
| 1Q19 | 6,992 | +14.9% |
| 4Q18 | 7,209 | +14.9% |
| 3Q18 | 6,721 | +12.5% |
| 2Q18 | 6,566 | +3.4% |
| 1Q18 | 6,083 | -3.7% |
| 4Q17 | 6,275 | -3.4% |
| 3Q17 | 5,974 | -7.2% |
| 2Q17 | 6,353 | -7.2% |
| 1Q17 | 6,315 | -1.3% |
| 4Q16 | 6,498 | +0.3% |
| 3Q16 | 6,440 | +4.1% |
| 2Q16 | 6,845 | - |
| 1Q16 | 6,397 | - |
| 4Q15 | 6,478 | +12.0% |
| 3Q15 | 6,185 | - |
| 4Q14 | 5,782 | - |