| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,041 | +24.3% |
| 4Q25 | 4,665 | +7.5% |
| 3Q25 | 4,286 | -8.9% |
| 2Q25 | 3,911 | -0.9% |
| 1Q25 | 4,057 | -8.5% |
| 4Q24 | 4,339 | -17.8% |
| 3Q24 | 4,705 | -1.4% |
| 2Q24 | 3,946 | -16.4% |
| 1Q24 | 4,434 | -2.1% |
| 4Q23 | 5,276 | +6.2% |
| 3Q23 | 4,773 | +6.1% |
| 2Q23 | 4,720 | +13.5% |
| 1Q23 | 4,529 | +15.8% |
| 4Q22 | 4,970 | +20.8% |
| 3Q22 | 4,497 | +24.9% |
| 2Q22 | 4,160 | +27.9% |
| 1Q22 | 3,909 | +20.3% |
| 4Q21 | 4,112 | +18.3% |
| 3Q21 | 3,601 | +11.4% |
| 2Q21 | 3,252 | +15.4% |
| 1Q21 | 3,250 | +20.5% |
| 4Q20 | 3,477 | +20.5% |
| 3Q20 | 3,232 | +24.6% |
| 2Q20 | 2,817 | +29.8% |
| 1Q20 | 2,697 | +20.1% |
| 4Q19 | 2,886 | +28.0% |
| 3Q19 | 2,594 | +13.7% |
| 2Q19 | 2,171 | +17.4% |
| 1Q19 | 2,247 | +19.4% |
| 4Q18 | 2,254 | +18.7% |
| 3Q18 | 2,282 | +13.6% |
| 2Q18 | 1,849 | +13.1% |
| 1Q18 | 1,881 | +9.3% |
| 4Q17 | 1,898 | -11.0% |
| 3Q17 | 2,009 | +13.0% |
| 2Q17 | 1,635 | +21.5% |
| 1Q17 | 1,722 | +28.6% |
| 4Q16 | 2,132 | +57.8% |
| 3Q16 | 1,777 | - |
| 2Q16 | 1,345 | - |
| 1Q16 | 1,339 | - |
| 4Q15 | 1,351 | -25.0% |
| 4Q14 | 1,801 | - |