| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,563 | +28.2% |
| 4Q25 | 979 | -37.6% |
| 3Q25 | 1,258 | -27.0% |
| 2Q25 | 1,068 | -36.7% |
| 1Q25 | 1,220 | -35.2% |
| 4Q24 | 1,569 | -21.7% |
| 3Q24 | 1,724 | -10.7% |
| 2Q24 | 1,688 | +2.2% |
| 1Q24 | 1,883 | +35.5% |
| 4Q23 | 2,003 | -1.0% |
| 3Q23 | 1,931 | -25.8% |
| 2Q23 | 1,652 | -40.0% |
| 1Q23 | 1,389 | -54.0% |
| 4Q22 | 2,023 | -17.8% |
| 3Q22 | 2,602 | +48.9% |
| 2Q22 | 2,752 | +74.3% |
| 1Q22 | 3,021 | +159.8% |
| 4Q21 | 2,463 | +113.7% |
| 3Q21 | 1,747 | +55.8% |
| 2Q21 | 1,578 | +68.4% |
| 1Q21 | 1,162 | -25.5% |
| 4Q20 | 1,152 | -43.5% |
| 3Q20 | 1,121 | -44.1% |
| 2Q20 | 937 | -58.8% |
| 1Q20 | 1,559 | -45.1% |
| 4Q19 | 2,039 | -46.6% |
| 3Q19 | 2,006 | -50.6% |
| 2Q19 | 2,274 | -25.1% |
| 1Q19 | 2,842 | -9.1% |
| 4Q18 | 3,817 | +12.1% |
| 3Q18 | 4,065 | +67.0% |
| 2Q18 | 3,036 | +33.6% |
| 1Q18 | 3,127 | +25.1% |
| 4Q17 | 3,405 | +19.7% |
| 4Q17 | 3,387 | +19.1% |
| 3Q17 | 2,435 | - |
| 2Q17 | 2,272 | - |
| 1Q17 | 2,499 | - |
| 4Q16 | 2,844 | +53.8% |
| 4Q15 | 1,849 | - |