| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,735 | -9.7% |
| 4Q25 | 5,045 | -2.2% |
| 3Q25 | 4,399 | -13.6% |
| 2Q25 | 5,708 | -4.0% |
| 1Q25 | 5,245 | -3.9% |
| 4Q24 | 5,157 | -5.0% |
| 3Q24 | 5,092 | +7.4% |
| 2Q24 | 5,947 | +31.8% |
| 1Q24 | 5,458 | +36.5% |
| 4Q23 | 5,425 | +10.2% |
| 3Q23 | 4,739 | +28.3% |
| 2Q23 | 4,511 | +46.7% |
| 1Q23 | 3,998 | +72.4% |
| 4Q22 | 4,922 | +102.6% |
| 3Q22 | 3,695 | +72.0% |
| 2Q22 | 3,074 | +53.3% |
| 1Q22 | 2,319 | +40.0% |
| 4Q21 | 2,429 | +5.0% |
| 3Q21 | 2,147 | +15.0% |
| 2Q21 | 2,004 | +3.1% |
| 1Q21 | 1,655 | -1.1% |
| 4Q20 | 2,313 | +32.2% |
| 3Q20 | 1,867 | +37.5% |
| 2Q20 | 1,944 | +33.5% |
| 1Q20 | 1,674 | +52.3% |
| 4Q19 | 1,748 | +9.2% |
| 1Q19 | 1,357 | -22.8% |
| 4Q18 | 1,456 | -16.0% |
| 3Q18 | 1,099 | - |
| 2Q18 | 1,601 | - |
| 1Q18 | 1,759 | - |
| 4Q17 | 1,733 | +27.0% |
| 4Q16 | 1,364 | - |