| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,739 | -18.1% |
| 4Q25 | 5,369 | -8.6% |
| 3Q25 | 5,696 | +2.5% |
| 2Q25 | 5,373 | +3.6% |
| 1Q25 | 5,789 | -1.1% |
| 4Q24 | 5,874 | -0.9% |
| 3Q24 | 5,559 | -4.3% |
| 2Q24 | 5,188 | -13.4% |
| 1Q24 | 5,855 | -8.7% |
| 4Q23 | 5,925 | -8.7% |
| 3Q23 | 5,811 | -1.1% |
| 2Q23 | 5,991 | -14.4% |
| 1Q23 | 6,413 | -12.2% |
| 4Q22 | 6,492 | -27.5% |
| 3Q22 | 5,874 | -30.0% |
| 2Q22 | 6,999 | -20.1% |
| 1Q22 | 7,305 | -20.0% |
| 4Q21 | 8,952 | -1.4% |
| 3Q21 | 8,391 | -5.9% |
| 2Q21 | 8,758 | -4.7% |
| 1Q21 | 9,127 | -14.9% |
| 4Q20 | 9,075 | -18.7% |
| 3Q20 | 8,915 | -12.7% |
| 2Q20 | 9,186 | -6.5% |
| 1Q20 | 10,723 | +16.1% |
| 4Q19 | 11,157 | +27.3% |
| 3Q19 | 10,217 | +29.1% |
| 2Q19 | 9,826 | +33.3% |
| 1Q19 | 9,237 | +33.8% |
| 4Q18 | 8,767 | +33.3% |
| 3Q18 | 7,911 | +29.6% |
| 2Q18 | 7,372 | +32.9% |
| 1Q18 | 6,906 | +39.0% |
| 4Q17 | 6,577 | +22.5% |
| 3Q17 | 6,106 | +8.2% |
| 2Q17 | 5,546 | -8.1% |
| 1Q17 | 4,969 | -20.1% |
| 4Q16 | 5,370 | -14.9% |
| 3Q16 | 5,642 | - |
| 2Q16 | 6,038 | - |
| 1Q16 | 6,217 | - |
| 4Q15 | 6,312 | +1263.5% |
| 4Q14 | 462 | - |