| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,828 | -3.5% |
| 4Q25 | 5,570 | +9.3% |
| 3Q25 | 4,731 | +9.4% |
| 2Q25 | 4,899 | +13.4% |
| 1Q25 | 5,004 | +27.2% |
| 4Q24 | 5,095 | +16.5% |
| 3Q24 | 4,325 | +22.8% |
| 2Q24 | 4,320 | +24.4% |
| 1Q24 | 3,934 | +17.5% |
| 4Q23 | 4,373 | +35.8% |
| 3Q23 | 3,522 | +11.6% |
| 2Q23 | 3,473 | +5.1% |
| 1Q23 | 3,350 | +12.3% |
| 4Q22 | 3,219 | -1.9% |
| 3Q22 | 3,155 | +1.0% |
| 2Q22 | 3,304 | -2.7% |
| 1Q22 | 2,983 | +2.5% |
| 4Q21 | 3,282 | -35.0% |
| 3Q21 | 3,123 | +8.1% |
| 2Q21 | 3,396 | +15.3% |
| 1Q21 | 2,909 | -7.6% |
| 4Q20 | 5,054 | +43.7% |
| 3Q20 | 2,890 | -17.1% |
| 2Q20 | 2,946 | +0.9% |
| 1Q20 | 3,149 | +7.3% |
| 4Q19 | 3,517 | +20.8% |
| 3Q19 | 3,487 | +39.3% |
| 2Q19 | 2,918 | +24.1% |
| 1Q19 | 2,934 | +13.0% |
| 4Q18 | 2,912 | +53.2% |
| 3Q18 | 2,503 | +28.9% |
| 2Q18 | 2,351 | +34.8% |
| 1Q18 | 2,596 | +64.2% |
| 4Q17 | 1,900 | +31.7% |
| 3Q17 | 1,942 | +47.7% |
| 2Q17 | 1,743 | +34.9% |
| 1Q17 | 1,580 | +44.3% |
| 4Q16 | 1,442 | +32.5% |
| 3Q16 | 1,315 | - |
| 2Q16 | 1,292 | - |
| 1Q16 | 1,095 | - |
| 4Q15 | 1,089 | - |