| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,134 | +14.0% |
| 4Q25 | 6,431 | +33.4% |
| 3Q25 | 4,884 | +13.5% |
| 2Q25 | 4,671 | +28.8% |
| 1Q25 | 4,504 | -4.3% |
| 4Q24 | 4,821 | +2.7% |
| 3Q24 | 4,305 | +16.6% |
| 2Q24 | 3,626 | -16.4% |
| 1Q24 | 4,704 | +0.6% |
| 4Q23 | 4,695 | +19.4% |
| 3Q23 | 3,692 | +2.5% |
| 2Q23 | 4,337 | +20.1% |
| 1Q23 | 4,676 | +14.1% |
| 4Q22 | 3,933 | -8.7% |
| 3Q22 | 3,603 | -13.7% |
| 2Q22 | 3,611 | -3.5% |
| 1Q22 | 4,100 | +5.8% |
| 4Q21 | 4,308 | +18.3% |
| 3Q21 | 4,175 | +49.9% |
| 2Q21 | 3,741 | +49.8% |
| 1Q21 | 3,874 | +40.8% |
| 4Q20 | 3,642 | +11.9% |
| 3Q20 | 2,786 | -1.6% |
| 2Q20 | 2,498 | +4.5% |
| 1Q20 | 2,751 | +7.1% |
| 4Q19 | 3,255 | +14.6% |
| 3Q19 | 2,831 | -4.9% |
| 2Q19 | 2,391 | +12.6% |
| 1Q19 | 2,569 | +12.6% |
| 4Q18 | 2,840 | +10.1% |
| 3Q18 | 2,978 | +40.2% |
| 2Q18 | 2,122 | -19.5% |
| 1Q18 | 2,282 | -22.1% |
| 4Q17 | 2,578 | -9.6% |
| 3Q17 | 2,124 | -33.0% |
| 2Q17 | 2,637 | -7.7% |
| 1Q17 | 2,930 | -0.8% |
| 4Q16 | 2,852 | -3.5% |
| 3Q16 | 3,171 | - |
| 2Q16 | 2,859 | - |
| 1Q16 | 2,953 | - |
| 4Q15 | 2,957 | +22.2% |
| 4Q14 | 2,420 | - |