| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,136 | -31.3% |
| 4Q25 | 2,277 | -31.7% |
| 3Q25 | 2,653 | -11.9% |
| 2Q25 | 2,801 | -6.7% |
| 1Q25 | 3,110 | +16.5% |
| 4Q24 | 3,333 | +16.3% |
| 3Q24 | 3,012 | +10.6% |
| 2Q24 | 3,003 | +16.9% |
| 1Q24 | 2,669 | +6.8% |
| 4Q23 | 2,867 | +29.2% |
| 3Q23 | 2,723 | +13.2% |
| 2Q23 | 2,569 | +7.2% |
| 1Q23 | 2,500 | -16.7% |
| 4Q22 | 2,219 | -25.8% |
| 3Q22 | 2,405 | -18.6% |
| 2Q22 | 2,397 | -14.4% |
| 1Q22 | 2,999 | +22.2% |
| 4Q21 | 2,990 | +13.6% |
| 3Q21 | 2,956 | -0.6% |
| 2Q21 | 2,798 | -7.5% |
| 1Q21 | 2,455 | -13.3% |
| 4Q20 | 2,631 | -8.9% |
| 3Q20 | 2,973 | +8.4% |
| 2Q20 | 3,024 | +8.5% |
| 1Q20 | 2,832 | +4.9% |
| 4Q19 | 2,887 | -1.9% |
| 3Q19 | 2,743 | -3.8% |
| 2Q19 | 2,788 | +2.1% |
| 1Q19 | 2,698 | +10.6% |
| 4Q18 | 2,943 | +18.8% |
| 3Q18 | 2,851 | +22.7% |
| 2Q18 | 2,729 | +17.6% |
| 1Q18 | 2,440 | +14.5% |
| 4Q17 | 2,476 | +20.1% |
| 3Q17 | 2,324 | +17.5% |
| 2Q17 | 2,320 | +12.5% |
| 1Q17 | 2,130 | +10.6% |
| 4Q16 | 2,062 | +10.8% |
| 3Q16 | 1,976 | - |
| 2Q16 | 2,062 | - |
| 1Q16 | 1,925 | - |
| 4Q15 | 1,860 | +10.0% |
| 4Q14 | 1,692 | - |