| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,753 | -9.3% |
| 4Q25 | 2,939 | +8.1% |
| 3Q25 | 2,784 | -3.9% |
| 2Q25 | 2,942 | -4.1% |
| 1Q25 | 3,034 | -5.2% |
| 4Q24 | 2,718 | +7.1% |
| 3Q24 | 2,898 | +6.3% |
| 2Q24 | 3,068 | +5.2% |
| 1Q24 | 3,198 | +3.2% |
| 4Q23 | 2,538 | +3.6% |
| 3Q23 | 2,725 | +0.8% |
| 2Q23 | 2,915 | +1.8% |
| 1Q23 | 3,100 | -5.0% |
| 4Q22 | 2,450 | -7.6% |
| 3Q22 | 2,705 | -4.4% |
| 2Q22 | 2,864 | -7.1% |
| 1Q22 | 3,264 | -1.0% |
| 4Q21 | 2,651 | +8.7% |
| 3Q21 | 2,829 | +16.2% |
| 2Q21 | 3,084 | +23.9% |
| 1Q21 | 3,298 | +24.1% |
| 4Q20 | 2,438 | +23.6% |
| 3Q20 | 2,435 | +15.8% |
| 2Q20 | 2,488 | +13.1% |
| 1Q20 | 2,657 | +12.5% |
| 4Q19 | 1,973 | +3.5% |
| 3Q19 | 2,102 | -4.6% |
| 2Q19 | 2,201 | -7.4% |
| 1Q19 | 2,362 | -11.4% |
| 4Q18 | 1,906 | -10.6% |
| 3Q18 | 2,204 | -1.6% |
| 2Q18 | 2,377 | +2.4% |
| 1Q18 | 2,667 | +14.5% |
| 4Q17 | 2,131 | +57.4% |
| 3Q17 | 2,240 | +53.1% |
| 2Q17 | 2,321 | +43.6% |
| 1Q17 | 2,328 | -17.0% |
| 4Q16 | 1,354 | -31.7% |
| 3Q16 | 1,463 | - |
| 2Q16 | 1,616 | - |
| 1Q16 | 2,804 | - |
| 4Q15 | 1,983 | +2.3% |
| 4Q14 | 1,937 | - |