| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,164 | +7.8% |
| 4Q25 | 6,062 | +1.9% |
| 3Q25 | 5,816 | +21.0% |
| 2Q25 | 6,312 | +34.3% |
| 1Q25 | 5,720 | +26.3% |
| 4Q24 | 5,949 | +37.3% |
| 3Q24 | 4,806 | +18.5% |
| 2Q24 | 4,698 | +5.0% |
| 1Q24 | 4,530 | +21.7% |
| 4Q23 | 4,334 | +27.0% |
| 3Q23 | 4,057 | +32.0% |
| 2Q23 | 4,475 | +33.8% |
| 1Q23 | 3,723 | +18.3% |
| 4Q22 | 3,413 | -12.1% |
| 3Q22 | 3,074 | -15.0% |
| 2Q22 | 3,345 | -13.4% |
| 1Q22 | 3,148 | -10.9% |
| 4Q21 | 3,882 | +10.5% |
| 3Q21 | 3,616 | +9.5% |
| 2Q21 | 3,861 | +10.8% |
| 1Q21 | 3,533 | +9.8% |
| 4Q20 | 3,514 | -2.2% |
| 3Q20 | 3,301 | -5.8% |
| 2Q20 | 3,484 | -5.9% |
| 1Q20 | 3,219 | -8.5% |
| 4Q19 | 3,592 | +4.9% |
| 3Q19 | 3,503 | +4.8% |
| 2Q19 | 3,701 | +7.0% |
| 1Q19 | 3,519 | +0.9% |
| 4Q18 | 3,423 | +1.8% |
| 3Q18 | 3,343 | +37.3% |
| 2Q18 | 3,460 | +22.9% |
| 1Q18 | 3,489 | +30.1% |
| 4Q17 | 3,362 | +21.5% |
| 3Q17 | 2,435 | -17.1% |
| 2Q17 | 2,814 | -6.5% |
| 1Q17 | 2,681 | -11.9% |
| 4Q16 | 2,768 | +3.5% |
| 3Q16 | 2,937 | - |
| 2Q16 | 3,011 | - |
| 1Q16 | 3,044 | - |
| 4Q15 | 2,676 | -1.7% |
| 4Q14 | 2,721 | - |