| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,427 | -13.0% |
| 4Q25 | 10,702 | -26.9% |
| 3Q25 | 8,923 | -42.0% |
| 2Q25 | 8,532 | -43.7% |
| 1Q25 | 10,836 | -21.8% |
| 4Q24 | 14,633 | -11.4% |
| 3Q24 | 15,372 | -5.0% |
| 2Q24 | 15,148 | +9.8% |
| 1Q24 | 13,850 | -4.9% |
| 4Q23 | 16,510 | -0.1% |
| 3Q23 | 16,184 | +18.0% |
| 2Q23 | 13,791 | +4.9% |
| 1Q23 | 14,566 | +19.6% |
| 4Q22 | 16,521 | +25.7% |
| 3Q22 | 13,721 | +3.5% |
| 2Q22 | 13,148 | -7.0% |
| 1Q22 | 12,183 | -12.4% |
| 4Q21 | 13,145 | -17.7% |
| 3Q21 | 13,254 | -13.0% |
| 2Q21 | 14,134 | +77.0% |
| 1Q21 | 13,913 | +87.5% |
| 4Q20 | 15,963 | +72.8% |
| 3Q20 | 15,234 | - |
| 2Q20 | 7,985 | - |
| 1Q20 | 7,419 | - |
| 4Q19 | 9,239 | +131.8% |
| 4Q18 | 3,987 | +62.8% |
| 4Q17 | 2,448 | -38.1% |
| 4Q17 | 2,965 | -25.1% |
| 4Q16 | 3,959 | - |
| 4Q14 | 4,076 | - |