| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,302 | -1.0% |
| 4Q25 | 3,596 | -0.5% |
| 3Q25 | 3,463 | +9.9% |
| 2Q25 | 3,375 | +19.8% |
| 1Q25 | 3,334 | +24.7% |
| 4Q24 | 3,614 | +28.8% |
| 3Q24 | 3,152 | +8.0% |
| 2Q24 | 2,818 | -1.9% |
| 1Q24 | 2,673 | -2.1% |
| 4Q23 | 2,806 | -3.4% |
| 3Q23 | 2,919 | +0.4% |
| 2Q23 | 2,872 | +3.1% |
| 1Q23 | 2,732 | +0.9% |
| 4Q22 | 2,905 | -0.8% |
| 3Q22 | 2,907 | +8.3% |
| 2Q22 | 2,785 | +27.0% |
| 1Q22 | 2,707 | +44.8% |
| 4Q21 | 2,929 | +45.4% |
| 3Q21 | 2,684 | +34.7% |
| 2Q21 | 2,193 | +12.1% |
| 1Q21 | 1,869 | +4.9% |
| 4Q20 | 2,014 | +32.0% |
| 3Q20 | 1,992 | +37.1% |
| 2Q20 | 1,956 | +8.3% |
| 1Q20 | 1,781 | +0.1% |
| 4Q19 | 1,526 | -18.4% |
| 3Q19 | 1,453 | -20.0% |
| 2Q19 | 1,807 | +2.0% |
| 1Q19 | 1,778 | +2.3% |
| 4Q18 | 1,870 | +4.1% |
| 3Q18 | 1,816 | +1.5% |
| 2Q18 | 1,771 | +2.8% |
| 1Q18 | 1,738 | -2.7% |
| 4Q17 | 1,795 | -2.7% |
| 3Q17 | 1,789 | +3.0% |
| 2Q17 | 1,724 | +4.4% |
| 1Q17 | 1,787 | +2.9% |
| 4Q16 | 1,846 | -0.1% |
| 3Q16 | 1,736 | - |
| 2Q16 | 1,651 | - |
| 1Q16 | 1,737 | - |
| 4Q15 | 1,848 | +21.8% |
| 4Q14 | 1,518 | - |