| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,500 | +0.9% |
| 4Q25 | 8,130 | +4.8% |
| 3Q25 | 6,502 | -12.6% |
| 2Q25 | 6,490 | -4.8% |
| 1Q25 | 7,429 | +30.0% |
| 4Q24 | 7,756 | +17.5% |
| 3Q24 | 7,440 | +33.8% |
| 2Q24 | 6,818 | +28.7% |
| 1Q24 | 5,716 | -13.8% |
| 4Q23 | 6,600 | -3.1% |
| 3Q23 | 5,561 | -8.0% |
| 2Q23 | 5,297 | -6.8% |
| 1Q23 | 6,632 | +6.9% |
| 4Q22 | 6,813 | +8.4% |
| 3Q22 | 6,045 | +3.7% |
| 2Q22 | 5,682 | +15.5% |
| 1Q22 | 6,202 | +32.5% |
| 4Q21 | 6,288 | +36.3% |
| 3Q21 | 5,831 | +91.1% |
| 2Q21 | 4,919 | +85.0% |
| 1Q21 | 4,680 | +90.1% |
| 4Q20 | 4,614 | +69.9% |
| 3Q20 | 3,051 | +140.9% |
| 2Q20 | 2,658 | +137.0% |
| 1Q20 | 2,462 | +105.4% |
| 4Q19 | 2,715 | +89.3% |
| 3Q19 | 1,266 | 0.0% |
| 2Q19 | 1,121 | -7.3% |
| 1Q19 | 1,198 | +2.5% |
| 4Q18 | 1,434 | -11.9% |
| 3Q18 | 1,265 | -60.5% |
| 2Q18 | 1,210 | +11.8% |
| 1Q18 | 1,169 | +4.6% |
| 4Q17 | 1,628 | -1.7% |
| 3Q17 | 3,207 | +101.8% |
| 2Q17 | 1,082 | +15.1% |
| 1Q17 | 1,118 | +0.2% |
| 4Q16 | 1,656 | +69.5% |
| 3Q16 | 1,589 | - |
| 2Q16 | 940 | - |
| 1Q16 | 1,115 | - |
| 4Q15 | 977 | +8.7% |
| 4Q14 | 898 | - |