| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,021 | -5.5% |
| 4Q25 | 909 | -12.9% |
| 2Q25 | 1,013 | -7.8% |
| 1Q25 | 1,080 | +3.8% |
| 4Q24 | 1,043 | +8.6% |
| 3Q24 | 1,272 | -5.5% |
| 2Q24 | 1,099 | -0.3% |
| 1Q24 | 1,041 | -13.0% |
| 4Q23 | 961 | -14.2% |
| 3Q23 | 1,345 | +3.0% |
| 2Q23 | 1,102 | -11.0% |
| 1Q23 | 1,197 | -10.0% |
| 4Q22 | 1,120 | -13.8% |
| 3Q22 | 1,306 | -3.9% |
| 2Q22 | 1,238 | -8.3% |
| 1Q22 | 1,330 | +4.3% |
| 4Q21 | 1,300 | +17.8% |
| 3Q21 | 1,359 | +24.4% |
| 2Q21 | 1,350 | +30.7% |
| 1Q21 | 1,275 | -13.6% |
| 4Q20 | 1,103 | -17.3% |
| 3Q20 | 1,092 | -23.1% |
| 2Q20 | 1,033 | -22.4% |
| 1Q20 | 1,475 | +2.1% |
| 4Q19 | 1,334 | +3.1% |
| 3Q19 | 1,420 | -2.3% |
| 2Q19 | 1,332 | +10.1% |
| 1Q19 | 1,445 | +8.4% |
| 4Q18 | 1,293 | -4.2% |
| 3Q18 | 1,453 | +6.0% |
| 2Q18 | 1,210 | -8.3% |
| 1Q18 | 1,333 | -6.8% |
| 4Q17 | 1,349 | -2.9% |
| 3Q17 | 1,372 | -7.7% |
| 2Q17 | 1,319 | +6.1% |
| 1Q17 | 1,430 | -9.8% |
| 4Q16 | 1,390 | +4.7% |
| 3Q16 | 1,486 | - |
| 2Q16 | 1,244 | - |
| 1Q16 | 1,586 | - |
| 4Q15 | 1,327 | +19.5% |
| 4Q14 | 1,111 | - |