| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,666 | -9.1% |
| 4Q25 | 5,270 | +0.6% |
| 3Q25 | 4,879 | -1.9% |
| 2Q25 | 5,510 | +9.3% |
| 1Q25 | 5,135 | +7.3% |
| 4Q24 | 5,236 | -17.9% |
| 3Q24 | 4,976 | -9.5% |
| 2Q24 | 5,042 | -12.7% |
| 1Q24 | 4,788 | -6.0% |
| 4Q23 | 6,378 | +18.7% |
| 3Q23 | 5,499 | +4.2% |
| 2Q23 | 5,774 | +5.7% |
| 1Q23 | 5,092 | -3.5% |
| 4Q22 | 5,372 | +4.0% |
| 3Q22 | 5,276 | +13.2% |
| 2Q22 | 5,463 | +17.0% |
| 1Q22 | 5,275 | +19.7% |
| 4Q21 | 5,168 | +21.9% |
| 3Q21 | 4,659 | +15.8% |
| 2Q21 | 4,669 | +10.9% |
| 1Q21 | 4,407 | +6.3% |
| 4Q20 | 4,239 | +15.0% |
| 3Q20 | 4,025 | +18.5% |
| 2Q20 | 4,209 | +20.3% |
| 1Q20 | 4,146 | +35.4% |
| 4Q19 | 3,687 | +14.2% |
| 3Q19 | 3,396 | +25.2% |
| 2Q19 | 3,499 | +18.9% |
| 1Q19 | 3,062 | +9.8% |
| 4Q18 | 3,228 | +9.2% |
| 3Q18 | 2,712 | -1.0% |
| 2Q18 | 2,944 | +2.0% |
| 1Q18 | 2,790 | +5.3% |
| 4Q17 | 2,956 | +17.2% |
| 3Q17 | 2,739 | +13.9% |
| 2Q17 | 2,885 | +17.9% |
| 1Q17 | 2,649 | +6.2% |
| 4Q16 | 2,523 | -4.0% |
| 3Q16 | 2,405 | - |
| 2Q16 | 2,448 | - |
| 1Q16 | 2,494 | - |
| 4Q15 | 2,628 | - |