| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,134 | +11.4% |
| 4Q25 | 8,363 | +12.4% |
| 3Q25 | 7,379 | +3.9% |
| 2Q25 | 7,491 | +1.0% |
| 1Q25 | 7,300 | -1.3% |
| 4Q24 | 7,439 | -0.6% |
| 3Q24 | 7,103 | -0.9% |
| 2Q24 | 7,420 | +2.9% |
| 1Q24 | 7,398 | +3.8% |
| 4Q23 | 7,484 | +5.8% |
| 3Q23 | 7,165 | +1.6% |
| 2Q23 | 7,214 | +6.0% |
| 1Q23 | 7,124 | +12.0% |
| 4Q22 | 7,074 | +6.9% |
| 3Q22 | 7,053 | +10.3% |
| 2Q22 | 6,805 | +138.4% |
| 1Q22 | 6,359 | +122.0% |
| 4Q21 | 6,616 | +157.5% |
| 3Q21 | 6,394 | +68.9% |
| 2Q21 | 2,854 | -12.4% |
| 1Q21 | 2,865 | -20.5% |
| 4Q20 | 2,570 | -46.1% |
| 3Q20 | 3,786 | -16.4% |
| 2Q20 | 3,259 | -45.0% |
| 1Q20 | 3,602 | -39.8% |
| 4Q19 | 4,767 | -18.4% |
| 3Q19 | 4,529 | -19.5% |
| 2Q19 | 5,928 | +1.3% |
| 1Q19 | 5,980 | +7.0% |
| 4Q18 | 5,839 | -0.3% |
| 3Q18 | 5,628 | +8.8% |
| 2Q18 | 5,850 | +12.8% |
| 1Q18 | 5,591 | +13.4% |
| 4Q17 | 5,859 | +20.2% |
| 3Q17 | 5,172 | +17.7% |
| 2Q17 | 5,188 | +9.8% |
| 1Q17 | 4,929 | +24.8% |
| 4Q16 | 4,875 | +7.3% |
| 3Q16 | 4,396 | - |
| 2Q16 | 4,723 | - |
| 1Q16 | 3,950 | - |
| 4Q15 | 4,543 | +26.0% |
| 4Q14 | 3,604 | - |