| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,279 | -15.7% |
| 4Q25 | 4,380 | +29.4% |
| 3Q25 | 3,717 | +28.5% |
| 2Q25 | 4,100 | +9.3% |
| 1Q25 | 3,888 | +13.3% |
| 4Q24 | 3,385 | +1.1% |
| 3Q24 | 2,893 | -6.0% |
| 2Q24 | 3,752 | +4.3% |
| 1Q24 | 3,432 | -1.7% |
| 4Q23 | 3,349 | +35.0% |
| 3Q23 | 3,077 | +36.8% |
| 2Q23 | 3,597 | +43.2% |
| 1Q23 | 3,491 | +36.6% |
| 4Q22 | 2,481 | -24.4% |
| 3Q22 | 2,250 | -20.6% |
| 2Q22 | 2,512 | -33.9% |
| 1Q22 | 2,555 | -23.5% |
| 4Q21 | 3,283 | -2.8% |
| 3Q21 | 2,835 | -15.4% |
| 2Q21 | 3,800 | +2.0% |
| 1Q21 | 3,338 | -12.3% |
| 4Q20 | 3,377 | -10.6% |
| 3Q20 | 3,352 | -12.1% |
| 2Q20 | 3,724 | +2.1% |
| 1Q20 | 3,808 | -8.2% |
| 4Q19 | 3,776 | +2.2% |
| 3Q19 | 3,813 | +3.3% |
| 2Q19 | 3,646 | +6.4% |
| 1Q19 | 4,150 | +21.4% |
| 4Q18 | 3,694 | +26.2% |
| 3Q18 | 3,691 | +49.2% |
| 2Q18 | 3,426 | +12.3% |
| 1Q18 | 3,418 | +110.6% |
| 4Q17 | 2,927 | +145.6% |
| 3Q17 | 2,474 | +77.1% |
| 2Q17 | 3,050 | +39.8% |
| 1Q17 | 1,623 | -4.2% |
| 4Q16 | 1,192 | +6.7% |
| 3Q16 | 1,397 | - |
| 2Q16 | 2,181 | - |
| 1Q16 | 1,694 | - |
| 4Q15 | 1,117 | -30.8% |
| 4Q14 | 1,615 | - |