| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,321 | +117.5% |
| 4Q25 | 1,446 | -9.0% |
| 3Q25 | 1,723 | -10.2% |
| 2Q25 | 1,642 | -4.0% |
| 1Q25 | 1,066 | -44.1% |
| 4Q24 | 1,589 | -28.5% |
| 3Q24 | 1,919 | +1.0% |
| 2Q24 | 1,711 | +3.2% |
| 1Q24 | 1,908 | -20.8% |
| 4Q23 | 2,225 | -11.5% |
| 3Q23 | 1,901 | -10.4% |
| 2Q23 | 1,657 | -10.7% |
| 1Q23 | 2,411 | +17.9% |
| 4Q22 | 2,515 | +59.0% |
| 3Q22 | 2,122 | +6.7% |
| 2Q22 | 1,856 | +6.7% |
| 1Q22 | 2,045 | +84.4% |
| 4Q21 | 1,581 | +26.4% |
| 3Q21 | 1,989 | +52.5% |
| 2Q21 | 1,739 | +117.7% |
| 1Q21 | 1,109 | -0.9% |
| 4Q20 | 1,251 | -9.3% |
| 3Q20 | 1,304 | +7.0% |
| 2Q20 | 799 | -14.9% |
| 1Q20 | 1,119 | +7.8% |
| 4Q19 | 1,379 | +1.0% |
| 3Q19 | 1,218 | -14.3% |
| 2Q19 | 939 | -38.7% |
| 1Q19 | 1,039 | -25.4% |
| 4Q18 | 1,366 | -9.9% |
| 3Q18 | 1,422 | -19.0% |
| 2Q18 | 1,531 | +29.5% |
| 1Q18 | 1,394 | -12.5% |
| 4Q17 | 1,516 | -23.2% |
| 3Q17 | 1,757 | -11.5% |
| 2Q17 | 1,182 | -41.9% |
| 1Q17 | 1,593 | +11.9% |
| 4Q16 | 1,973 | +63.0% |
| 3Q16 | 1,984 | - |
| 2Q16 | 2,037 | - |
| 1Q16 | 1,424 | - |
| 4Q15 | 1,210 | -4.3% |
| 4Q14 | 1,265 | - |