| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,243 | -9.2% |
| 4Q25 | 1,244 | -13.2% |
| 3Q25 | 1,190 | -27.6% |
| 2Q25 | 1,207 | -34.6% |
| 1Q25 | 1,369 | -32.7% |
| 4Q24 | 1,434 | -28.9% |
| 3Q24 | 1,644 | -16.7% |
| 2Q24 | 1,845 | -12.9% |
| 1Q24 | 2,035 | -4.6% |
| 4Q23 | 2,017 | -9.1% |
| 3Q23 | 1,973 | -13.6% |
| 2Q23 | 2,118 | -10.7% |
| 1Q23 | 2,133 | -11.8% |
| 4Q22 | 2,218 | -12.4% |
| 3Q22 | 2,283 | -11.1% |
| 2Q22 | 2,374 | -8.8% |
| 1Q22 | 2,417 | -9.2% |
| 4Q21 | 2,532 | -7.1% |
| 3Q21 | 2,567 | -7.5% |
| 2Q21 | 2,604 | -6.1% |
| 1Q21 | 2,663 | -3.1% |
| 4Q20 | 2,725 | -3.3% |
| 3Q20 | 2,774 | +3.2% |
| 2Q20 | 2,774 | +2.0% |
| 1Q20 | 2,747 | 0.0% |
| 4Q19 | 2,818 | -2.0% |
| 3Q19 | 2,687 | -1.9% |
| 2Q19 | 2,720 | +1.5% |
| 1Q19 | 2,746 | -0.8% |
| 4Q18 | 2,877 | +4.4% |
| 3Q18 | 2,740 | +2.9% |
| 2Q18 | 2,681 | +5.3% |
| 1Q18 | 2,768 | +20.7% |
| 4Q17 | 2,757 | +19.3% |
| 3Q17 | 2,663 | +10.7% |
| 2Q17 | 2,545 | -8.9% |
| 1Q17 | 2,292 | -14.8% |
| 4Q16 | 2,310 | -11.6% |
| 3Q16 | 2,406 | - |
| 2Q16 | 2,792 | - |
| 1Q16 | 2,691 | - |
| 4Q15 | 2,613 | +5.8% |
| 4Q14 | 2,470 | - |