| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,258 | -9.2% |
| 4Q25 | 2,904 | -4.6% |
| 3Q25 | 2,171 | +4.4% |
| 2Q25 | 2,335 | -4.3% |
| 1Q25 | 2,487 | -1.2% |
| 4Q24 | 3,043 | -2.6% |
| 3Q24 | 2,078 | -11.9% |
| 2Q24 | 2,439 | +3.5% |
| 1Q24 | 2,517 | +6.0% |
| 4Q23 | 3,126 | +10.5% |
| 3Q23 | 2,361 | +15.8% |
| 2Q23 | 2,357 | +32.6% |
| 1Q23 | 2,373 | +18.0% |
| 4Q22 | 2,829 | +20.4% |
| 3Q22 | 2,038 | +11.2% |
| 2Q22 | 1,777 | -2.1% |
| 1Q22 | 2,012 | +13.8% |
| 4Q21 | 2,349 | +2.6% |
| 3Q21 | 1,833 | +24.2% |
| 2Q21 | 1,815 | +20.9% |
| 1Q21 | 1,767 | +14.3% |
| 4Q20 | 2,289 | +13.1% |
| 3Q20 | 1,476 | -1.1% |
| 2Q20 | 1,502 | +3.4% |
| 1Q20 | 1,546 | +1.8% |
| 4Q19 | 2,023 | +24.9% |
| 3Q19 | 1,493 | +18.4% |
| 2Q19 | 1,453 | +17.7% |
| 1Q19 | 1,519 | +20.4% |
| 4Q18 | 1,619 | +13.4% |
| 3Q18 | 1,260 | +24.1% |
| 2Q18 | 1,235 | +15.8% |
| 1Q18 | 1,262 | +6.2% |
| 4Q17 | 1,427 | +13.7% |
| 3Q17 | 1,015 | +9.9% |
| 2Q17 | 1,066 | -9.9% |
| 1Q17 | 1,188 | -11.2% |
| 4Q16 | 1,256 | -18.4% |
| 3Q16 | 924 | - |
| 2Q16 | 1,183 | - |
| 1Q16 | 1,338 | - |
| 4Q15 | 1,539 | +24.9% |
| 4Q14 | 1,232 | - |