| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 761 | +127.8% |
| 4Q25 | 628 | +38.3% |
| 3Q25 | 584 | +28.4% |
| 2Q25 | 565 | -24.3% |
| 1Q25 | 334 | -52.1% |
| 4Q24 | 454 | -49.4% |
| 3Q24 | 455 | -22.4% |
| 2Q24 | 746 | -2.9% |
| 1Q24 | 698 | -16.2% |
| 4Q23 | 898 | -8.2% |
| 3Q23 | 586 | -41.6% |
| 2Q23 | 768 | -29.6% |
| 1Q23 | 833 | +32.6% |
| 4Q22 | 978 | +6.1% |
| 3Q22 | 1,004 | +32.8% |
| 2Q22 | 1,091 | +7.6% |
| 1Q22 | 628 | -50.2% |
| 4Q21 | 922 | -43.6% |
| 3Q21 | 756 | -33.7% |
| 2Q21 | 1,014 | -27.8% |
| 1Q21 | 1,261 | -25.2% |
| 4Q20 | 1,634 | +15.0% |
| 3Q20 | 1,141 | -27.3% |
| 2Q20 | 1,405 | -30.8% |
| 1Q20 | 1,685 | -21.5% |
| 4Q19 | 1,420 | -49.5% |
| 3Q19 | 1,569 | -51.2% |
| 2Q19 | 2,031 | -40.1% |
| 1Q19 | 2,146 | -29.5% |
| 4Q18 | 2,811 | -17.2% |
| 3Q18 | 3,214 | -6.1% |
| 2Q18 | 3,393 | -9.8% |
| 1Q18 | 3,042 | -16.5% |
| 4Q17 | 3,394 | -16.9% |
| 3Q17 | 3,424 | -14.2% |
| 2Q17 | 3,760 | -6.2% |
| 1Q17 | 3,643 | +10.0% |
| 4Q16 | 4,085 | +17.1% |
| 3Q16 | 3,992 | - |
| 2Q16 | 4,008 | - |
| 1Q16 | 3,311 | - |
| 4Q15 | 3,488 | +6.0% |
| 4Q14 | 3,290 | - |