| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,733 | -31.5% |
| 4Q25 | 3,209 | -27.4% |
| 3Q25 | 4,024 | +2.8% |
| 2Q25 | 3,673 | +26.3% |
| 1Q25 | 3,992 | +71.9% |
| 4Q24 | 4,418 | +104.5% |
| 3Q24 | 3,915 | +35.7% |
| 2Q24 | 2,908 | +34.5% |
| 1Q24 | 2,323 | +4.4% |
| 4Q23 | 2,160 | +24.1% |
| 3Q23 | 2,886 | -6.9% |
| 2Q23 | 2,162 | -27.8% |
| 1Q23 | 2,225 | -22.3% |
| 4Q22 | 1,741 | -37.5% |
| 3Q22 | 3,099 | -7.0% |
| 2Q22 | 2,995 | +15.3% |
| 1Q22 | 2,864 | +5.9% |
| 4Q21 | 2,788 | +46.9% |
| 3Q21 | 3,333 | +5.0% |
| 2Q21 | 2,599 | -22.2% |
| 1Q21 | 2,705 | -13.8% |
| 4Q20 | 1,898 | -36.5% |
| 3Q20 | 3,175 | -15.7% |
| 2Q20 | 3,339 | +16.0% |
| 1Q20 | 3,138 | +1.8% |
| 4Q19 | 2,990 | +41.3% |
| 3Q19 | 3,765 | +56.5% |
| 2Q19 | 2,880 | +19.5% |
| 1Q19 | 3,083 | +41.9% |
| 4Q18 | 2,116 | -1.7% |
| 3Q18 | 2,406 | +4.3% |
| 2Q18 | 2,410 | -17.9% |
| 1Q18 | 2,172 | -7.6% |
| 4Q17 | 2,153 | +15.2% |
| 3Q17 | 2,308 | +17.1% |
| 2Q17 | 2,935 | +69.5% |
| 1Q17 | 2,350 | +36.2% |
| 4Q16 | 1,868 | +72.2% |
| 3Q16 | 1,970 | - |
| 2Q16 | 1,731 | - |
| 1Q16 | 1,725 | - |
| 4Q15 | 1,084 | -18.7% |
| 4Q14 | 1,334 | - |