| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,040 | +88.9% |
| 4Q25 | 5,492 | +13.8% |
| 3Q25 | 3,478 | -36.5% |
| 2Q25 | 4,743 | +0.4% |
| 1Q25 | 3,726 | -21.9% |
| 4Q24 | 4,824 | -14.3% |
| 3Q24 | 5,478 | -11.7% |
| 2Q24 | 4,725 | -32.5% |
| 1Q24 | 4,772 | -21.8% |
| 4Q23 | 5,628 | -14.2% |
| 3Q23 | 6,206 | +33.4% |
| 2Q23 | 7,000 | +33.1% |
| 1Q23 | 6,102 | +11.4% |
| 4Q22 | 6,557 | +7.3% |
| 3Q22 | 4,653 | -6.3% |
| 2Q22 | 5,258 | -30.0% |
| 1Q22 | 5,477 | -5.1% |
| 4Q21 | 6,110 | +27.5% |
| 3Q21 | 4,967 | -23.5% |
| 2Q21 | 7,507 | +12.1% |
| 1Q21 | 5,771 | -12.1% |
| 4Q20 | 4,793 | -34.2% |
| 3Q20 | 6,490 | +5.2% |
| 2Q20 | 6,699 | -10.0% |
| 1Q20 | 6,566 | +9.9% |
| 4Q19 | 7,280 | +2.5% |
| 3Q19 | 6,168 | -1.7% |
| 2Q19 | 7,442 | +3.8% |
| 1Q19 | 5,972 | +3.3% |
| 4Q18 | 7,101 | +13.9% |
| 3Q18 | 6,276 | -5.3% |
| 2Q18 | 7,167 | +17.9% |
| 1Q18 | 5,783 | -4.7% |
| 4Q17 | 6,232 | +7.3% |
| 3Q17 | 6,628 | +21.9% |
| 2Q17 | 6,077 | -4.2% |
| 1Q17 | 6,069 | +3.1% |
| 4Q16 | 5,810 | +2.2% |
| 3Q16 | 5,437 | - |
| 2Q16 | 6,346 | - |
| 1Q16 | 5,889 | - |
| 4Q15 | 5,684 | - |