| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,416 | +15.7% |
| 4Q25 | 5,531 | -2.7% |
| 3Q25 | 5,696 | +3.0% |
| 2Q25 | 6,191 | +10.3% |
| 1Q25 | 5,546 | -1.7% |
| 4Q24 | 5,683 | +12.7% |
| 3Q24 | 5,529 | +16.8% |
| 2Q24 | 5,614 | +9.7% |
| 1Q24 | 5,641 | +19.7% |
| 4Q23 | 5,041 | +2.6% |
| 3Q23 | 4,732 | +2.5% |
| 2Q23 | 5,116 | +17.3% |
| 1Q23 | 4,712 | +13.5% |
| 4Q22 | 4,914 | +36.0% |
| 3Q22 | 4,615 | +11.9% |
| 2Q22 | 4,360 | +20.3% |
| 1Q22 | 4,152 | +20.6% |
| 4Q21 | 3,613 | +21.2% |
| 3Q21 | 4,123 | +31.5% |
| 2Q21 | 3,624 | +8.8% |
| 1Q21 | 3,443 | +11.5% |
| 4Q20 | 2,982 | +12.8% |
| 3Q20 | 3,135 | +6.4% |
| 2Q20 | 3,331 | -5.7% |
| 1Q20 | 3,087 | -12.8% |
| 4Q19 | 2,644 | -18.7% |
| 3Q19 | 2,946 | -13.2% |
| 2Q19 | 3,534 | +0.2% |
| 1Q19 | 3,540 | +3.4% |
| 4Q18 | 3,251 | -1.7% |
| 3Q18 | 3,395 | -5.1% |
| 2Q18 | 3,527 | -6.3% |
| 1Q18 | 3,425 | +5.8% |
| 4Q17 | 3,306 | +9.3% |
| 3Q17 | 3,577 | +5.0% |
| 2Q17 | 3,765 | +2.9% |
| 1Q17 | 3,239 | -11.1% |
| 4Q16 | 3,026 | -12.6% |
| 3Q16 | 3,408 | - |
| 2Q16 | 3,660 | - |
| 1Q16 | 3,643 | - |
| 4Q15 | 3,463 | +6.5% |
| 4Q14 | 3,250 | - |