| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,918 | +19.9% |
| 4Q25 | 3,316 | +11.9% |
| 3Q25 | 3,098 | -20.1% |
| 2Q25 | 3,170 | -3.2% |
| 1Q25 | 3,267 | +8.3% |
| 4Q24 | 2,964 | -8.4% |
| 3Q24 | 3,878 | -4.9% |
| 2Q24 | 3,274 | +12.5% |
| 1Q24 | 3,017 | +8.8% |
| 4Q23 | 3,237 | +64.9% |
| 3Q23 | 4,078 | +75.6% |
| 2Q23 | 2,910 | +50.1% |
| 1Q23 | 2,772 | +46.6% |
| 4Q22 | 1,963 | +6.3% |
| 3Q22 | 2,323 | -2.5% |
| 2Q22 | 1,937 | -4.3% |
| 1Q22 | 1,891 | -1.5% |
| 4Q21 | 1,847 | +18.3% |
| 3Q21 | 2,382 | +38.1% |
| 2Q21 | 2,024 | +43.3% |
| 1Q21 | 1,919 | +19.3% |
| 4Q20 | 1,561 | +11.0% |
| 3Q20 | 1,725 | -4.2% |
| 2Q20 | 1,412 | -4.1% |
| 1Q20 | 1,608 | +2.9% |
| 4Q19 | 1,406 | -5.7% |
| 3Q19 | 1,800 | +3.5% |
| 2Q19 | 1,473 | +4.0% |
| 1Q19 | 1,563 | -5.8% |
| 4Q18 | 1,492 | +35.5% |
| 3Q18 | 1,739 | - |
| 2Q18 | 1,417 | - |
| 1Q18 | 1,658 | - |
| 4Q17 | 1,100 | -13.5% |
| 4Q16 | 1,272 | - |