| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 13,918 | +0.2% |
| 4Q25 | 14,362 | -5.3% |
| 3Q25 | 13,380 | -7.0% |
| 1Q25 | 13,896 | -2.1% |
| 4Q24 | 15,161 | +2.4% |
| 3Q24 | 14,387 | +3.7% |
| 2Q24 | 14,482 | +13.1% |
| 1Q24 | 14,199 | +13.0% |
| 4Q23 | 14,806 | +2.4% |
| 3Q23 | 13,873 | -5.8% |
| 2Q23 | 12,809 | -9.0% |
| 1Q23 | 12,570 | -3.9% |
| 4Q22 | 14,459 | +11.5% |
| 3Q22 | 14,723 | +15.5% |
| 2Q22 | 14,072 | +10.0% |
| 1Q22 | 13,074 | +4.7% |
| 4Q21 | 12,967 | +3.3% |
| 3Q21 | 12,752 | +0.2% |
| 2Q21 | 12,795 | +7.2% |
| 1Q21 | 12,486 | -1.1% |
| 4Q20 | 12,554 | +9.1% |
| 3Q20 | 12,720 | +25.0% |
| 2Q20 | 11,934 | +14.0% |
| 1Q20 | 12,622 | +25.7% |
| 4Q19 | 11,507 | +4.2% |
| 3Q19 | 10,179 | -7.7% |
| 2Q19 | 10,471 | -4.2% |
| 1Q19 | 10,038 | -3.4% |
| 4Q18 | 11,048 | +3.1% |
| 3Q18 | 11,023 | -1.3% |
| 2Q18 | 10,927 | +1.8% |
| 1Q18 | 10,389 | -3.8% |
| 4Q17 | 10,715 | -1.8% |
| 3Q17 | 11,172 | -2.9% |
| 2Q17 | 10,737 | -12.0% |
| 1Q17 | 10,797 | -3.8% |
| 4Q16 | 10,914 | -7.9% |
| 3Q16 | 11,509 | +1.6% |
| 2Q16 | 12,202 | - |
| 1Q16 | 11,228 | - |
| 4Q15 | 11,849 | -1.3% |
| 3Q15 | 11,326 | - |
| 4Q14 | 12,007 | - |