| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,112 | -26.3% |
| 4Q25 | 3,629 | -19.0% |
| 3Q25 | 4,130 | -2.6% |
| 2Q25 | 4,233 | +2.0% |
| 1Q25 | 4,219 | -6.3% |
| 4Q24 | 4,483 | -11.7% |
| 3Q24 | 4,242 | -23.2% |
| 2Q24 | 4,149 | -41.9% |
| 1Q24 | 4,503 | -35.9% |
| 4Q23 | 5,076 | +4.2% |
| 3Q23 | 5,522 | +18.8% |
| 2Q23 | 7,142 | +74.4% |
| 1Q23 | 7,027 | +88.9% |
| 4Q22 | 4,872 | -6.2% |
| 3Q22 | 4,647 | -9.7% |
| 2Q22 | 4,095 | -35.9% |
| 1Q22 | 3,720 | -32.9% |
| 4Q21 | 5,196 | -16.2% |
| 3Q21 | 5,148 | -17.7% |
| 2Q21 | 6,392 | +13.6% |
| 1Q21 | 5,546 | -7.9% |
| 4Q20 | 6,203 | +4.6% |
| 3Q20 | 6,257 | +42.4% |
| 2Q20 | 5,627 | +3.9% |
| 1Q20 | 6,022 | +29.6% |
| 4Q19 | 5,933 | -10.9% |
| 3Q19 | 4,394 | -38.2% |
| 2Q19 | 5,418 | -9.2% |
| 1Q19 | 4,648 | -27.5% |
| 4Q18 | 6,656 | +64.5% |
| 3Q18 | 7,108 | +104.3% |
| 2Q18 | 5,966 | +71.3% |
| 1Q18 | 6,410 | +60.7% |
| 4Q17 | 4,045 | -6.3% |
| 3Q17 | 3,479 | +6.8% |
| 2Q17 | 3,484 | +15.0% |
| 1Q17 | 3,990 | +5.6% |
| 4Q16 | 4,316 | +26.8% |
| 3Q16 | 3,256 | - |
| 2Q16 | 3,029 | - |
| 1Q16 | 3,778 | - |
| 4Q15 | 3,405 | - |