| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,437 | -8.5% |
| 4Q25 | 2,111 | +22.5% |
| 3Q25 | 2,083 | +33.4% |
| 2Q25 | 1,357 | -6.9% |
| 1Q25 | 1,570 | +13.4% |
| 4Q24 | 1,723 | +5.7% |
| 3Q24 | 1,562 | +0.6% |
| 2Q24 | 1,457 | +4.6% |
| 1Q24 | 1,384 | +0.8% |
| 4Q23 | 1,630 | -16.7% |
| 3Q23 | 1,553 | -14.5% |
| 2Q23 | 1,393 | -5.9% |
| 1Q23 | 1,373 | -20.5% |
| 4Q22 | 1,957 | -11.1% |
| 3Q22 | 1,816 | +16.7% |
| 2Q22 | 1,480 | +12.9% |
| 1Q22 | 1,728 | +16.1% |
| 4Q21 | 2,203 | +16.5% |
| 3Q21 | 1,555 | -39.1% |
| 2Q21 | 1,311 | +20.9% |
| 1Q21 | 1,487 | +15.2% |
| 4Q20 | 1,890 | -11.3% |
| 3Q20 | 2,553 | +94.5% |
| 2Q20 | 1,085 | +22.3% |
| 1Q20 | 1,291 | +31.7% |
| 4Q19 | 2,130 | +4.3% |
| 3Q19 | 1,312 | +13.4% |
| 2Q19 | 887 | +16.3% |
| 1Q19 | 980 | -4.1% |
| 4Q18 | 2,042 | +15.3% |
| 3Q18 | 1,157 | -3.7% |
| 2Q18 | 763 | - |
| 1Q18 | 1,022 | - |
| 4Q17 | 1,770 | - |
| 3Q17 | 1,202 | - |