| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,355 | -8.1% |
| 4Q25 | 4,676 | -21.0% |
| 3Q25 | 4,625 | -22.3% |
| 2Q25 | 4,739 | -20.3% |
| 1Q25 | 4,739 | -25.8% |
| 4Q24 | 5,917 | -13.2% |
| 3Q24 | 5,953 | -11.1% |
| 2Q24 | 5,945 | -10.8% |
| 1Q24 | 6,386 | -2.5% |
| 4Q23 | 6,814 | -2.2% |
| 3Q23 | 6,698 | -1.6% |
| 2Q23 | 6,668 | -1.8% |
| 1Q23 | 6,549 | -2.4% |
| 4Q22 | 6,966 | +1.2% |
| 3Q22 | 6,808 | +1.4% |
| 2Q22 | 6,793 | +1.4% |
| 1Q22 | 6,712 | +0.7% |
| 4Q21 | 6,881 | +0.2% |
| 3Q21 | 6,716 | -0.6% |
| 2Q21 | 6,701 | -1.1% |
| 1Q21 | 6,667 | +0.4% |
| 4Q20 | 6,867 | +1.6% |
| 3Q20 | 6,757 | +2.5% |
| 2Q20 | 6,775 | +4.4% |
| 1Q20 | 6,637 | +9.8% |
| 4Q19 | 6,758 | +11.5% |
| 3Q19 | 6,593 | +11.5% |
| 2Q19 | 6,490 | +9.6% |
| 1Q19 | 6,044 | +5.2% |
| 4Q18 | 6,059 | +0.4% |
| 3Q18 | 5,910 | +14.3% |
| 2Q18 | 5,923 | +15.6% |
| 1Q18 | 5,747 | +15.5% |
| 4Q17 | 6,037 | +26.0% |
| 3Q17 | 5,172 | +28.4% |
| 2Q17 | 5,124 | +61.5% |
| 1Q17 | 4,976 | +62.1% |
| 4Q16 | 4,792 | +40.5% |
| 3Q16 | 4,028 | - |
| 2Q16 | 3,173 | - |
| 1Q16 | 3,069 | - |
| 4Q15 | 3,412 | -22.0% |
| 4Q14 | 4,376 | - |