| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,259 | +3.5% |
| 4Q25 | 8,488 | -29.4% |
| 3Q25 | 7,442 | -24.3% |
| 2Q25 | 7,619 | -21.8% |
| 1Q25 | 7,978 | +2.0% |
| 4Q24 | 12,023 | +39.3% |
| 3Q24 | 9,835 | +35.5% |
| 2Q24 | 9,742 | +44.0% |
| 1Q24 | 7,824 | +4.1% |
| 4Q23 | 8,630 | -9.5% |
| 3Q23 | 7,260 | -10.5% |
| 2Q23 | 6,767 | -3.2% |
| 1Q23 | 7,514 | +11.1% |
| 4Q22 | 9,540 | +21.4% |
| 3Q22 | 8,111 | +33.0% |
| 2Q22 | 6,991 | -2.7% |
| 1Q22 | 6,763 | -17.9% |
| 4Q21 | 7,857 | +5.5% |
| 3Q21 | 6,100 | -21.1% |
| 2Q21 | 7,187 | +12.0% |
| 1Q21 | 8,234 | +28.7% |
| 4Q20 | 7,446 | +1.1% |
| 3Q20 | 7,735 | +26.2% |
| 2Q20 | 6,417 | +13.4% |
| 1Q20 | 6,396 | +2.5% |
| 4Q19 | 7,363 | +15.3% |
| 3Q19 | 6,131 | +31.2% |
| 2Q19 | 5,658 | +17.9% |
| 1Q19 | 6,238 | +17.7% |
| 4Q18 | 6,384 | +17.5% |
| 3Q18 | 4,672 | -20.5% |
| 2Q18 | 4,801 | +1.9% |
| 1Q18 | 5,302 | +14.8% |
| 4Q17 | 5,431 | -11.2% |
| 3Q17 | 5,879 | -1.1% |
| 2Q17 | 4,712 | +0.1% |
| 1Q17 | 4,618 | +3.2% |
| 4Q16 | 6,115 | -12.5% |
| 3Q16 | 5,944 | - |
| 2Q16 | 4,707 | - |
| 1Q16 | 4,476 | - |
| 4Q15 | 6,986 | -27.9% |
| 4Q14 | 9,689 | - |