| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,075 | -8.7% |
| 4Q25 | 9,323 | +15.6% |
| 3Q25 | 7,326 | -13.2% |
| 2Q25 | 7,896 | +7.9% |
| 1Q25 | 6,651 | -18.4% |
| 4Q24 | 8,068 | -20.6% |
| 3Q24 | 8,441 | -3.8% |
| 2Q24 | 7,320 | -5.9% |
| 1Q24 | 8,149 | -0.2% |
| 4Q23 | 10,167 | +3.4% |
| 3Q23 | 8,775 | +13.6% |
| 2Q23 | 7,779 | +20.5% |
| 1Q23 | 8,165 | +21.7% |
| 4Q22 | 9,836 | +36.8% |
| 3Q22 | 7,727 | +32.5% |
| 2Q22 | 6,458 | +42.4% |
| 1Q22 | 6,710 | +34.6% |
| 4Q21 | 7,192 | +4.2% |
| 3Q21 | 5,833 | +38.1% |
| 2Q21 | 4,534 | +12.8% |
| 1Q21 | 4,986 | +7.1% |
| 4Q20 | 6,900 | +29.8% |
| 3Q20 | 4,223 | +18.5% |
| 2Q20 | 4,019 | +15.6% |
| 1Q20 | 4,655 | +24.3% |
| 4Q19 | 5,317 | +7.8% |
| 3Q19 | 3,565 | +14.6% |
| 2Q19 | 3,477 | -0.1% |
| 1Q19 | 3,746 | +12.2% |
| 4Q18 | 4,932 | +13.1% |
| 3Q18 | 3,110 | +12.7% |
| 2Q18 | 3,481 | +9.6% |
| 1Q18 | 3,337 | -12.7% |
| 4Q17 | 4,361 | -5.7% |
| 3Q17 | 2,760 | +0.7% |
| 2Q17 | 3,177 | +7.1% |
| 1Q17 | 3,821 | - |
| 4Q16 | 4,627 | +17.4% |
| 3Q16 | 2,740 | - |
| 2Q16 | 2,965 | - |
| 4Q15 | 3,941 | - |