| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,023 | +4.0% |
| 4Q25 | 2,086 | -9.5% |
| 3Q25 | 2,141 | -36.9% |
| 2Q25 | 1,104 | -74.3% |
| 1Q25 | 1,946 | -55.1% |
| 4Q24 | 2,306 | -42.2% |
| 3Q24 | 3,391 | -31.8% |
| 2Q24 | 4,302 | -22.8% |
| 1Q24 | 4,338 | -23.5% |
| 4Q23 | 3,991 | -21.2% |
| 3Q23 | 4,971 | -4.5% |
| 2Q23 | 5,576 | +10.3% |
| 1Q23 | 5,673 | +31.5% |
| 4Q22 | 5,066 | +31.5% |
| 3Q22 | 5,207 | -26.3% |
| 2Q22 | 5,054 | -36.9% |
| 1Q22 | 4,314 | -29.5% |
| 4Q21 | 3,853 | +13.5% |
| 3Q21 | 7,065 | +91.5% |
| 2Q21 | 8,013 | +82.8% |
| 1Q21 | 6,122 | +98.1% |
| 4Q20 | 3,396 | -26.4% |
| 3Q20 | 3,689 | -33.8% |
| 2Q20 | 4,384 | -29.2% |
| 1Q20 | 3,091 | -38.4% |
| 4Q19 | 4,612 | -3.1% |
| 3Q19 | 5,576 | +7.1% |
| 2Q19 | 6,190 | +50.5% |
| 1Q19 | 5,019 | +83.0% |
| 4Q18 | 4,759 | +74.5% |
| 3Q18 | 5,205 | +84.6% |
| 2Q18 | 4,113 | +22.1% |
| 1Q18 | 2,742 | +16.0% |
| 4Q17 | 2,728 | -31.6% |
| 3Q17 | 2,820 | -25.4% |
| 2Q17 | 3,369 | +26.6% |
| 1Q17 | 2,364 | +4.9% |
| 4Q16 | 3,990 | +73.3% |
| 3Q16 | 3,782 | - |
| 2Q16 | 2,662 | - |
| 1Q16 | 2,254 | - |
| 4Q15 | 2,302 | +39.9% |
| 4Q14 | 1,646 | - |