| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,631 | -4.4% |
| 4Q25 | 8,831 | -6.7% |
| 3Q25 | 7,935 | -13.3% |
| 2Q25 | 8,147 | -8.0% |
| 1Q25 | 9,031 | +6.9% |
| 4Q24 | 9,460 | -6.2% |
| 3Q24 | 9,147 | +23.0% |
| 2Q24 | 8,855 | +25.8% |
| 1Q24 | 8,452 | +34.4% |
| 4Q23 | 10,085 | +56.3% |
| 3Q23 | 7,435 | +18.3% |
| 2Q23 | 7,037 | +4.6% |
| 1Q23 | 6,286 | -10.2% |
| 4Q22 | 6,451 | -9.6% |
| 3Q22 | 6,288 | +15.6% |
| 2Q22 | 6,727 | +22.4% |
| 1Q22 | 6,998 | +25.8% |
| 4Q21 | 7,132 | +19.7% |
| 3Q21 | 5,441 | -3.0% |
| 2Q21 | 5,495 | +8.1% |
| 1Q21 | 5,564 | +6.8% |
| 4Q20 | 5,958 | +9.4% |
| 3Q20 | 5,608 | +12.5% |
| 2Q20 | 5,081 | -0.6% |
| 1Q20 | 5,210 | -15.6% |
| 4Q19 | 5,446 | -11.4% |
| 3Q19 | 4,986 | -18.0% |
| 2Q19 | 5,111 | -12.3% |
| 1Q19 | 6,175 | -1.5% |
| 4Q18 | 6,150 | -2.5% |
| 3Q18 | 6,083 | +7.8% |
| 2Q18 | 5,828 | -6.2% |
| 1Q18 | 6,267 | -4.5% |
| 4Q17 | 6,306 | -5.8% |
| 3Q17 | 5,642 | -12.9% |
| 2Q17 | 6,212 | +1.3% |
| 1Q17 | 6,563 | +8.8% |
| 4Q16 | 6,691 | +1.8% |
| 3Q16 | 6,477 | - |
| 2Q16 | 6,134 | - |
| 1Q16 | 6,034 | - |
| 4Q15 | 6,571 | +12.7% |
| 4Q14 | 5,830 | - |