| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 916 | -37.1% |
| 4Q25 | 1,221 | -9.0% |
| 3Q25 | 1,071 | -8.4% |
| 2Q25 | 1,098 | -33.8% |
| 1Q25 | 1,456 | +17.9% |
| 4Q24 | 1,341 | -41.0% |
| 3Q24 | 1,169 | +3.6% |
| 2Q24 | 1,661 | -29.6% |
| 1Q24 | 1,236 | -15.3% |
| 4Q23 | 2,273 | +73.2% |
| 3Q23 | 1,128 | +44.4% |
| 2Q23 | 2,358 | +140.7% |
| 1Q23 | 1,459 | +179.7% |
| 4Q22 | 1,312 | +174.8% |
| 3Q22 | 781 | +141.6% |
| 2Q22 | 979 | +82.8% |
| 1Q22 | 521 | +168.1% |
| 4Q21 | 477 | +50.2% |
| 3Q21 | 323 | -46.4% |
| 2Q21 | 535 | -24.0% |
| 1Q21 | 194 | -74.0% |
| 4Q20 | 317 | -74.0% |
| 3Q20 | 604 | -44.1% |
| 2Q20 | 705 | -48.9% |
| 1Q20 | 748 | -31.1% |
| 4Q19 | 1,223 | -41.9% |
| 3Q19 | 1,081 | -23.7% |
| 2Q19 | 1,380 | -24.6% |
| 1Q19 | 1,086 | -34.9% |
| 4Q18 | 2,103 | +30.1% |
| 3Q18 | 1,416 | -17.0% |
| 2Q18 | 1,831 | -1.0% |
| 1Q18 | 1,669 | +28.2% |
| 4Q17 | 1,617 | -21.7% |
| 3Q17 | 1,707 | +51.4% |
| 2Q17 | 1,849 | +20.3% |
| 1Q17 | 1,302 | +39.6% |
| 4Q16 | 2,065 | +42.8% |
| 3Q16 | 1,127 | - |
| 2Q16 | 1,537 | - |
| 1Q16 | 932 | - |
| 4Q15 | 1,446 | +13.6% |
| 4Q14 | 1,273 | - |