| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,287 | -12.1% |
| 4Q25 | 1,562 | -12.6% |
| 3Q25 | 1,644 | -0.5% |
| 2Q25 | 1,597 | +12.1% |
| 1Q25 | 1,464 | +1.0% |
| 4Q24 | 1,788 | +8.0% |
| 3Q24 | 1,653 | +9.2% |
| 2Q24 | 1,424 | +4.7% |
| 1Q24 | 1,450 | +7.5% |
| 4Q23 | 1,656 | +10.1% |
| 3Q23 | 1,514 | +12.5% |
| 2Q23 | 1,360 | +31.6% |
| 1Q23 | 1,349 | +15.5% |
| 4Q22 | 1,504 | +20.9% |
| 3Q22 | 1,345 | +13.2% |
| 2Q22 | 1,033 | +19.2% |
| 1Q22 | 1,168 | +26.8% |
| 4Q21 | 1,245 | +11.3% |
| 3Q21 | 1,188 | +14.1% |
| 2Q21 | 867 | +4.2% |
| 1Q21 | 921 | +10.8% |
| 4Q20 | 1,119 | +18.0% |
| 3Q20 | 1,041 | +3.7% |
| 2Q20 | 832 | -16.0% |
| 1Q20 | 831 | -30.2% |
| 4Q19 | 948 | -33.0% |
| 4Q19 | 1,004 | -20.4% |
| 3Q19 | 991 | -16.6% |
| 2Q19 | 1,191 | -8.6% |
| 1Q19 | 1,416 | -0.9% |
| 4Q18 | 1,261 | -17.0% |
| 3Q18 | 1,189 | -15.9% |
| 2Q18 | 1,302 | -6.1% |
| 1Q18 | 1,428 | +13.2% |
| 4Q17 | 1,520 | +59.7% |
| 3Q17 | 1,413 | +50.8% |
| 2Q17 | 1,387 | +66.4% |
| 1Q17 | 1,261 | - |
| 4Q16 | 952 | -1.1% |
| 3Q16 | 937 | - |
| 2Q16 | 833 | - |
| 4Q15 | 962 | - |