| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,502 | +13.9% |
| 4Q25 | 5,844 | +5.9% |
| 3Q25 | 5,624 | -6.3% |
| 1Q25 | 4,831 | -7.7% |
| 4Q24 | 5,519 | +2.1% |
| 3Q24 | 6,004 | +4.3% |
| 2Q24 | 6,156 | +8.5% |
| 1Q24 | 5,236 | +23.5% |
| 4Q23 | 5,404 | +14.3% |
| 3Q23 | 5,759 | +23.3% |
| 2Q23 | 5,676 | +17.0% |
| 1Q23 | 4,240 | -4.6% |
| 4Q22 | 4,730 | +3.6% |
| 3Q22 | 4,671 | -13.8% |
| 2Q22 | 4,852 | -22.2% |
| 1Q22 | 4,443 | -21.9% |
| 4Q21 | 4,567 | -23.3% |
| 3Q21 | 5,416 | -10.7% |
| 2Q21 | 6,235 | +4.9% |
| 1Q21 | 5,690 | +33.8% |
| 4Q20 | 5,953 | +43.3% |
| 3Q20 | 6,064 | +94.9% |
| 2Q20 | 5,942 | +99.1% |
| 1Q20 | 4,252 | +59.6% |
| 4Q19 | 4,155 | +52.6% |
| 3Q19 | 3,111 | +8.7% |
| 2Q19 | 2,984 | - |
| 1Q19 | 2,665 | - |
| 4Q18 | 2,723 | +382.6% |
| 3Q18 | 2,863 | - |
| 4Q17 | 564 | - |