| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 75,081 | -10.0% |
| 4Q25 | 71,258 | -21.6% |
| 3Q25 | 69,315 | -6.9% |
| 2Q25 | 72,385 | +5.1% |
| 1Q25 | 83,393 | -1.2% |
| 4Q24 | 90,836 | +6.8% |
| 3Q24 | 74,434 | -12.0% |
| 2Q24 | 68,869 | -10.5% |
| 1Q24 | 84,429 | +6.7% |
| 4Q23 | 85,045 | +1.9% |
| 3Q23 | 84,619 | +6.7% |
| 2Q23 | 76,906 | -1.7% |
| 1Q23 | 79,155 | +0.9% |
| 4Q22 | 83,419 | +1.4% |
| 3Q22 | 79,278 | -1.7% |
| 2Q22 | 78,234 | -1.4% |
| 1Q22 | 78,429 | -3.9% |
| 4Q21 | 82,273 | -2.3% |
| 3Q21 | 80,686 | -1.3% |
| 2Q21 | 79,320 | +9.8% |
| 1Q21 | 81,612 | +9.3% |
| 4Q20 | 84,250 | +10.6% |
| 3Q20 | 81,729 | +20.2% |
| 2Q20 | 72,235 | +15.2% |
| 1Q20 | 74,670 | +4.1% |
| 4Q19 | 76,203 | +8.3% |
| 3Q19 | 67,990 | +3.2% |
| 2Q19 | 62,731 | +3.4% |
| 1Q19 | 71,752 | +6.6% |
| 4Q18 | 70,338 | +1.7% |
| 3Q18 | 65,909 | -1.2% |
| 2Q18 | 60,677 | +4.4% |
| 1Q18 | 67,328 | +10.1% |
| 4Q17 | 69,157 | +12.2% |
| 3Q17 | 66,679 | +15.5% |
| 2Q17 | 58,107 | +7.0% |
| 1Q17 | 61,176 | +3.1% |
| 4Q16 | 61,635 | -3.0% |
| 3Q16 | 57,755 | - |
| 2Q16 | 54,319 | - |
| 1Q16 | 59,333 | - |
| 4Q15 | 63,574 | +6.2% |
| 4Q14 | 59,862 | - |