| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,804 | -10.9% |
| 4Q25 | 1,934 | -46.3% |
| 3Q25 | 3,849 | +15.0% |
| 2Q25 | 2,306 | -29.1% |
| 1Q25 | 2,025 | -37.2% |
| 4Q24 | 3,599 | +47.0% |
| 3Q24 | 3,348 | -18.0% |
| 2Q24 | 3,253 | -15.6% |
| 1Q24 | 3,224 | -15.5% |
| 4Q23 | 2,448 | -52.1% |
| 3Q23 | 4,081 | -16.2% |
| 2Q23 | 3,852 | -13.2% |
| 1Q23 | 3,816 | -4.7% |
| 4Q22 | 5,110 | -12.2% |
| 3Q22 | 4,870 | +41.2% |
| 2Q22 | 4,436 | +4.4% |
| 1Q22 | 4,005 | +3.1% |
| 4Q21 | 5,820 | +22.7% |
| 3Q21 | 3,448 | -8.4% |
| 2Q21 | 4,251 | +38.0% |
| 1Q21 | 3,884 | +76.5% |
| 4Q20 | 4,745 | -3.3% |
| 3Q20 | 3,765 | -12.7% |
| 2Q20 | 3,080 | -31.7% |
| 1Q20 | 2,201 | -52.0% |
| 4Q19 | 4,907 | -6.4% |
| 3Q19 | 4,312 | +3.2% |
| 2Q19 | 4,510 | +6.6% |
| 1Q19 | 4,589 | +4.7% |
| 4Q18 | 5,245 | +11.5% |
| 3Q18 | 4,177 | +15.1% |
| 2Q18 | 4,231 | +1.6% |
| 1Q18 | 4,381 | +7.7% |
| 4Q17 | 4,703 | +11.3% |
| 3Q17 | 3,629 | +13.1% |
| 2Q17 | 4,165 | +38.8% |
| 1Q17 | 4,070 | +13.3% |
| 4Q16 | 4,225 | +56.6% |
| 3Q16 | 3,208 | +46.9% |
| 2Q16 | 3,002 | - |
| 1Q16 | 3,591 | - |
| 4Q15 | 2,699 | +15.2% |
| 3Q15 | 2,184 | - |
| 4Q14 | 2,342 | +9.5% |
| 4Q13 | 2,137 | - |