| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,748 | +8.4% |
| 4Q25 | 6,832 | +12.3% |
| 3Q25 | 7,743 | +9.0% |
| 2Q25 | 6,463 | +1.4% |
| 1Q25 | 6,225 | +10.2% |
| 4Q24 | 6,081 | -4.6% |
| 3Q24 | 7,104 | +3.1% |
| 2Q24 | 6,374 | +4.7% |
| 1Q24 | 5,648 | -11.4% |
| 4Q23 | 6,372 | +4.8% |
| 3Q23 | 6,888 | +4.3% |
| 2Q23 | 6,085 | -8.8% |
| 1Q23 | 6,375 | 0.0% |
| 4Q22 | 6,079 | -18.3% |
| 3Q22 | 6,602 | -9.4% |
| 2Q22 | 6,670 | +3.5% |
| 1Q22 | 6,375 | +5.2% |
| 4Q21 | 7,439 | +31.8% |
| 3Q21 | 7,286 | +15.6% |
| 2Q21 | 6,447 | +19.6% |
| 1Q21 | 6,059 | +19.3% |
| 4Q20 | 5,644 | +21.1% |
| 3Q20 | 6,304 | +13.7% |
| 2Q20 | 5,392 | +8.2% |
| 1Q20 | 5,079 | +18.2% |
| 4Q19 | 4,659 | -0.9% |
| 3Q19 | 5,545 | +12.3% |
| 2Q19 | 4,985 | -1.8% |
| 1Q19 | 4,295 | -8.9% |
| 4Q18 | 4,703 | -9.8% |
| 3Q18 | 4,935 | -2.8% |
| 2Q18 | 5,077 | +2.5% |
| 1Q18 | 4,716 | +7.8% |
| 4Q17 | 5,213 | +23.9% |
| 3Q17 | 5,078 | +0.7% |
| 2Q17 | 4,954 | +6.5% |
| 1Q17 | 4,376 | -1.9% |
| 4Q16 | 4,208 | +4.4% |
| 3Q16 | 5,044 | - |
| 2Q16 | 4,653 | - |
| 1Q16 | 4,460 | - |
| 4Q15 | 4,030 | -8.3% |
| 4Q14 | 4,394 | - |