| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,781 | +10.8% |
| 4Q25 | 6,983 | +5.9% |
| 2Q25 | 5,711 | +1.6% |
| 1Q25 | 6,119 | +20.1% |
| 4Q24 | 6,592 | +24.3% |
| 3Q24 | 6,906 | +39.7% |
| 2Q24 | 5,624 | +28.1% |
| 1Q24 | 5,097 | +5.2% |
| 4Q23 | 5,302 | -9.0% |
| 3Q23 | 4,943 | -8.3% |
| 2Q23 | 4,388 | -2.9% |
| 1Q23 | 4,845 | +7.6% |
| 4Q22 | 5,827 | +20.7% |
| 3Q22 | 5,387 | +12.9% |
| 2Q22 | 4,520 | -9.3% |
| 1Q22 | 4,502 | -18.0% |
| 4Q21 | 4,826 | -9.3% |
| 3Q21 | 4,774 | -9.0% |
| 2Q21 | 4,981 | +3.1% |
| 1Q21 | 5,488 | +12.7% |
| 4Q20 | 5,322 | +10.7% |
| 3Q20 | 5,245 | +24.1% |
| 2Q20 | 4,832 | +17.6% |
| 1Q20 | 4,869 | +19.6% |
| 4Q19 | 4,808 | +14.4% |
| 3Q19 | 4,226 | +7.1% |
| 2Q19 | 4,110 | -9.6% |
| 1Q19 | 4,070 | -9.2% |
| 4Q18 | 4,201 | -11.0% |
| 3Q18 | 3,944 | -10.8% |
| 2Q18 | 4,547 | -0.7% |
| 1Q18 | 4,484 | -6.9% |
| 4Q17 | 4,723 | +0.8% |
| 3Q17 | 4,421 | -3.8% |
| 2Q17 | 4,580 | -0.6% |
| 1Q17 | 4,815 | +8.1% |
| 4Q16 | 4,684 | +53.6% |
| 3Q16 | 4,597 | - |
| 2Q16 | 4,608 | - |
| 1Q16 | 4,456 | - |
| 4Q15 | 3,050 | +1.1% |
| 4Q14 | 3,016 | - |