| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,621 | -17.3% |
| 4Q25 | 8,607 | +4.1% |
| 3Q25 | 6,287 | -22.8% |
| 2Q25 | 4,096 | -40.1% |
| 1Q25 | 5,591 | -19.9% |
| 4Q24 | 8,271 | -16.4% |
| 3Q24 | 8,140 | +23.4% |
| 2Q24 | 6,843 | +1.4% |
| 1Q24 | 6,982 | +9.9% |
| 4Q23 | 9,890 | +11.5% |
| 3Q23 | 6,596 | -14.9% |
| 2Q23 | 6,748 | -8.9% |
| 1Q23 | 6,355 | -16.4% |
| 4Q22 | 8,869 | -9.6% |
| 3Q22 | 7,752 | -8.5% |
| 2Q22 | 7,405 | -4.1% |
| 1Q22 | 7,601 | +8.8% |
| 4Q21 | 9,810 | +12.3% |
| 3Q21 | 8,471 | +20.7% |
| 2Q21 | 7,723 | +20.9% |
| 1Q21 | 6,986 | +37.8% |
| 4Q20 | 8,737 | +3.3% |
| 3Q20 | 7,021 | -20.3% |
| 2Q20 | 6,390 | +3.1% |
| 1Q20 | 5,071 | -12.5% |
| 4Q19 | 8,460 | +2.3% |
| 3Q19 | 8,807 | +43.7% |
| 2Q19 | 6,200 | +9.3% |
| 1Q19 | 5,797 | +9.1% |
| 4Q18 | 8,273 | +6.4% |
| 3Q18 | 6,128 | +3.3% |
| 2Q18 | 5,672 | +8.8% |
| 1Q18 | 5,315 | +13.6% |
| 4Q17 | 7,772 | +26.2% |
| 3Q17 | 5,931 | +19.9% |
| 2Q17 | 5,213 | +43.6% |
| 1Q17 | 4,678 | +11.8% |
| 4Q16 | 6,157 | -9.8% |
| 3Q16 | 4,947 | - |
| 2Q16 | 3,630 | - |
| 1Q16 | 4,185 | - |
| 4Q15 | 6,825 | +50.7% |
| 4Q14 | 4,529 | - |