| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,319 | -3.4% |
| 4Q25 | 4,656 | +46.2% |
| 3Q25 | 3,698 | +8.8% |
| 2Q25 | 3,526 | +45.8% |
| 1Q25 | 2,402 | +8.4% |
| 4Q24 | 3,185 | +3.1% |
| 3Q24 | 3,399 | +30.4% |
| 2Q24 | 2,419 | -30.7% |
| 1Q24 | 2,217 | -9.4% |
| 4Q23 | 3,090 | -4.3% |
| 3Q23 | 2,607 | -18.1% |
| 2Q23 | 3,489 | +42.3% |
| 1Q23 | 2,447 | +36.0% |
| 4Q22 | 3,230 | +24.1% |
| 3Q22 | 3,183 | +25.1% |
| 2Q22 | 2,451 | -12.1% |
| 1Q22 | 1,798 | -30.2% |
| 4Q21 | 2,603 | +21.0% |
| 3Q21 | 2,543 | +33.5% |
| 2Q21 | 2,788 | +97.3% |
| 1Q21 | 2,579 | +81.6% |
| 4Q20 | 2,151 | +36.6% |
| 3Q20 | 1,905 | +31.5% |
| 2Q20 | 1,412 | +26.1% |
| 1Q20 | 1,420 | +16.2% |
| 4Q19 | 1,575 | -8.0% |
| 3Q19 | 1,449 | +21.6% |
| 2Q19 | 1,120 | -17.8% |
| 1Q19 | 1,222 | +33.7% |
| 4Q18 | 1,712 | +69.4% |
| 3Q18 | 1,191 | -1.7% |
| 2Q18 | 1,363 | +8.1% |
| 1Q18 | 914 | +3.2% |
| 4Q17 | 1,011 | -4.0% |
| 3Q17 | 1,212 | -11.6% |
| 2Q17 | 1,260 | -26.3% |
| 1Q17 | 885 | -30.3% |
| 4Q16 | 1,052 | +15.7% |
| 3Q16 | 1,372 | - |
| 2Q16 | 1,709 | - |
| 1Q16 | 1,270 | - |
| 4Q15 | 910 | -9.1% |
| 4Q14 | 1,001 | - |