| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,377 | -30.9% |
| 4Q25 | 3,131 | -9.5% |
| 3Q25 | 3,614 | +0.5% |
| 2Q25 | 3,466 | -5.3% |
| 1Q25 | 3,438 | -3.9% |
| 4Q24 | 3,459 | -12.0% |
| 3Q24 | 3,595 | +16.7% |
| 2Q24 | 3,660 | +20.6% |
| 1Q24 | 3,576 | +27.1% |
| 4Q23 | 3,931 | +33.3% |
| 3Q23 | 3,082 | +10.1% |
| 2Q23 | 3,035 | +2.0% |
| 1Q23 | 2,815 | -14.7% |
| 4Q22 | 2,949 | -5.3% |
| 3Q22 | 2,800 | +0.5% |
| 2Q22 | 2,977 | -13.5% |
| 1Q22 | 3,301 | +19.0% |
| 4Q21 | 3,113 | -7.1% |
| 3Q21 | 2,787 | -2.1% |
| 2Q21 | 3,440 | +19.1% |
| 1Q21 | 2,774 | +18.1% |
| 4Q20 | 3,350 | +39.2% |
| 3Q20 | 2,846 | +6.7% |
| 2Q20 | 2,888 | +13.6% |
| 1Q20 | 2,349 | -9.3% |
| 4Q19 | 2,407 | -16.8% |
| 3Q19 | 2,666 | +8.7% |
| 2Q19 | 2,542 | -6.6% |
| 1Q19 | 2,590 | -15.3% |
| 4Q18 | 2,892 | -10.0% |
| 3Q18 | 2,454 | -15.6% |
| 2Q18 | 2,722 | +7.2% |
| 1Q18 | 3,058 | +22.3% |
| 4Q17 | 3,213 | +11.7% |
| 3Q17 | 2,908 | +10.5% |
| 2Q17 | 2,538 | -7.6% |
| 1Q17 | 2,500 | -4.7% |
| 4Q16 | 2,875 | +1.8% |
| 3Q16 | 2,632 | - |
| 2Q16 | 2,748 | - |
| 1Q16 | 2,623 | - |
| 4Q15 | 2,824 | +4.3% |
| 4Q14 | 2,707 | - |