| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,668 | +3.9% |
| 4Q25 | 3,011 | +17.9% |
| 3Q25 | 2,751 | +23.9% |
| 2Q25 | 2,462 | +1.6% |
| 1Q25 | 2,567 | +9.2% |
| 4Q24 | 2,553 | -1.0% |
| 3Q24 | 2,221 | -2.9% |
| 2Q24 | 2,424 | +11.1% |
| 1Q24 | 2,350 | +7.0% |
| 4Q23 | 2,578 | +9.5% |
| 3Q23 | 2,287 | -3.6% |
| 2Q23 | 2,181 | -2.1% |
| 1Q23 | 2,197 | -9.0% |
| 4Q22 | 2,354 | -1.2% |
| 3Q22 | 2,372 | +11.6% |
| 2Q22 | 2,228 | -7.7% |
| 1Q22 | 2,415 | -6.8% |
| 4Q21 | 2,381 | -16.4% |
| 3Q21 | 2,125 | +15.7% |
| 2Q21 | 2,414 | +50.7% |
| 1Q21 | 2,591 | +40.3% |
| 4Q20 | 2,850 | +68.8% |
| 3Q20 | 1,837 | +10.1% |
| 2Q20 | 1,602 | +2.1% |
| 1Q20 | 1,846 | -3.4% |
| 4Q19 | 1,688 | +4.6% |
| 3Q19 | 1,668 | +12.3% |
| 2Q19 | 1,569 | -6.5% |
| 1Q19 | 1,910 | +2.1% |
| 4Q18 | 1,614 | -26.1% |
| 3Q18 | 1,485 | -10.4% |
| 2Q18 | 1,678 | -4.0% |
| 1Q18 | 1,870 | +5.1% |
| 4Q17 | 2,184 | +15.3% |
| 3Q17 | 1,658 | -8.5% |
| 2Q17 | 1,748 | +9.4% |
| 1Q17 | 1,779 | -0.2% |
| 4Q16 | 1,894 | +2.8% |
| 3Q16 | 1,812 | - |
| 2Q16 | 1,598 | - |
| 1Q16 | 1,783 | - |
| 4Q15 | 1,842 | -0.8% |
| 4Q14 | 1,857 | - |