| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,295 | -8.0% |
| 4Q25 | 4,238 | -8.1% |
| 3Q25 | 4,473 | -2.5% |
| 2Q25 | 4,660 | +4.4% |
| 1Q25 | 4,670 | +14.0% |
| 4Q24 | 4,613 | +5.4% |
| 3Q24 | 4,585 | +2.8% |
| 2Q24 | 4,462 | -7.9% |
| 1Q24 | 4,099 | -15.4% |
| 4Q23 | 4,376 | -14.3% |
| 3Q23 | 4,459 | -10.5% |
| 2Q23 | 4,847 | -4.5% |
| 1Q23 | 4,847 | -2.6% |
| 4Q22 | 5,106 | +3.9% |
| 3Q22 | 4,983 | +6.1% |
| 2Q22 | 5,076 | +10.6% |
| 1Q22 | 4,979 | +10.8% |
| 4Q21 | 4,913 | +8.3% |
| 3Q21 | 4,696 | +7.5% |
| 2Q21 | 4,589 | +7.4% |
| 1Q21 | 4,495 | +9.3% |
| 4Q20 | 4,535 | +8.8% |
| 3Q20 | 4,367 | +3.5% |
| 2Q20 | 4,274 | +0.4% |
| 1Q20 | 4,111 | +7.3% |
| 4Q19 | 4,167 | +13.7% |
| 3Q19 | 4,219 | +15.9% |
| 2Q19 | 4,257 | +19.7% |
| 1Q19 | 3,832 | +13.1% |
| 4Q18 | 3,664 | +7.3% |
| 3Q18 | 3,641 | +10.7% |
| 2Q18 | 3,558 | +16.3% |
| 1Q18 | 3,390 | +15.4% |
| 4Q17 | 3,413 | +19.9% |
| 3Q17 | 3,290 | +18.2% |
| 2Q17 | 3,060 | +8.5% |
| 1Q17 | 2,938 | +5.3% |
| 4Q16 | 2,848 | +0.7% |
| 3Q16 | 2,784 | - |
| 2Q16 | 2,821 | - |
| 1Q16 | 2,791 | - |
| 4Q15 | 2,828 | +23.8% |
| 4Q14 | 2,285 | - |