| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,413 | -16.2% |
| 4Q25 | 5,765 | +3.4% |
| 3Q25 | 5,994 | +3.3% |
| 2Q25 | 6,155 | +32.8% |
| 1Q25 | 6,460 | +42.0% |
| 4Q24 | 5,574 | +27.6% |
| 3Q24 | 5,802 | +8.3% |
| 2Q24 | 4,635 | -12.8% |
| 1Q24 | 4,548 | +10.3% |
| 4Q23 | 4,370 | -3.6% |
| 3Q23 | 5,359 | +5.1% |
| 2Q23 | 5,317 | -2.5% |
| 1Q23 | 4,122 | -41.3% |
| 4Q22 | 4,534 | -14.0% |
| 3Q22 | 5,100 | +7.6% |
| 2Q22 | 5,452 | -5.1% |
| 1Q22 | 7,018 | +95.7% |
| 4Q21 | 5,272 | +24.1% |
| 3Q21 | 4,741 | -13.1% |
| 2Q21 | 5,748 | +23.3% |
| 1Q21 | 3,586 | -20.2% |
| 4Q20 | 4,248 | -3.7% |
| 3Q20 | 5,455 | +23.7% |
| 2Q20 | 4,662 | +37.8% |
| 1Q20 | 4,495 | -2.8% |
| 4Q19 | 4,412 | +28.4% |
| 3Q19 | 4,411 | +13.1% |
| 2Q19 | 3,382 | +9.2% |
| 1Q19 | 4,625 | +48.9% |
| 4Q18 | 3,436 | +30.3% |
| 3Q18 | 3,899 | +52.9% |
| 2Q18 | 3,098 | -1.4% |
| 1Q18 | 3,106 | -1.2% |
| 4Q17 | 2,638 | +22.4% |
| 3Q17 | 2,550 | +18.9% |
| 2Q17 | 3,141 | +18.2% |
| 1Q17 | 3,145 | -24.4% |
| 4Q16 | 2,155 | -33.1% |
| 3Q16 | 2,144 | - |
| 2Q16 | 2,657 | - |
| 1Q16 | 4,161 | - |
| 4Q15 | 3,221 | +130.9% |
| 4Q14 | 1,395 | - |