| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,495 | -1.0% |
| 4Q25 | 8,128 | -3.8% |
| 3Q25 | 7,293 | +0.7% |
| 2Q25 | 7,352 | +3.4% |
| 1Q25 | 7,567 | +19.2% |
| 4Q24 | 8,453 | +46.2% |
| 3Q24 | 7,242 | +32.5% |
| 2Q24 | 7,112 | +22.9% |
| 1Q24 | 6,348 | +5.7% |
| 4Q23 | 5,782 | -32.7% |
| 3Q23 | 5,465 | -29.6% |
| 2Q23 | 5,786 | -22.9% |
| 1Q23 | 6,008 | -14.8% |
| 4Q22 | 8,590 | +13.3% |
| 3Q22 | 7,761 | +0.6% |
| 2Q22 | 7,508 | +15.5% |
| 1Q22 | 7,048 | +416.8% |
| 4Q21 | 7,581 | +49.9% |
| 3Q21 | 7,717 | +59.6% |
| 2Q21 | 6,499 | +77.3% |
| 1Q21 | 1,363 | -66.5% |
| 4Q20 | 5,056 | +6.3% |
| 3Q20 | 4,835 | +26.2% |
| 2Q20 | 3,665 | -5.2% |
| 1Q20 | 4,074 | +9.7% |
| 4Q19 | 4,755 | +16.0% |
| 3Q19 | 3,832 | +29.7% |
| 2Q19 | 3,867 | +7.4% |
| 1Q19 | 3,713 | -8.5% |
| 4Q18 | 4,099 | +17.2% |
| 3Q18 | 2,954 | +14.2% |
| 2Q18 | 3,601 | +10.4% |
| 1Q18 | 4,056 | +3.8% |
| 4Q17 | 3,497 | +9.7% |
| 3Q17 | 2,585 | +56.3% |
| 2Q17 | 3,261 | +87.7% |
| 1Q17 | 3,907 | +82.8% |
| 4Q16 | 3,187 | -1.3% |
| 3Q16 | 1,654 | - |
| 2Q16 | 1,736 | - |
| 1Q16 | 2,136 | - |
| 4Q15 | 3,228 | +46.9% |
| 4Q14 | 2,197 | - |