| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,124 | -48.2% |
| 4Q25 | 4,911 | -31.3% |
| 3Q25 | 2,243 | -56.6% |
| 2Q25 | 7,524 | +52.8% |
| 1Q25 | 4,102 | -15.9% |
| 4Q24 | 7,150 | +50.8% |
| 3Q24 | 5,164 | +16.8% |
| 2Q24 | 4,923 | +14.4% |
| 1Q24 | 4,877 | +66.3% |
| 4Q23 | 4,742 | +18.8% |
| 3Q23 | 4,421 | +38.6% |
| 2Q23 | 4,303 | +32.2% |
| 1Q23 | 2,933 | -1.8% |
| 4Q22 | 3,991 | -13.3% |
| 3Q22 | 3,190 | +3.3% |
| 2Q22 | 3,254 | +16.4% |
| 1Q22 | 2,987 | -18.8% |
| 4Q21 | 4,604 | +3.0% |
| 3Q21 | 3,087 | -29.2% |
| 2Q21 | 2,796 | -31.3% |
| 1Q21 | 3,679 | -17.8% |
| 4Q20 | 4,472 | +1.6% |
| 3Q20 | 4,363 | +15.9% |
| 2Q20 | 4,067 | -0.4% |
| 1Q20 | 4,474 | +57.9% |
| 4Q19 | 4,403 | +20.5% |
| 3Q19 | 3,766 | +38.0% |
| 2Q19 | 4,083 | +53.3% |
| 1Q19 | 2,834 | +5.4% |
| 4Q18 | 3,653 | -2.5% |
| 3Q18 | 2,729 | +3.0% |
| 2Q18 | 2,663 | -16.0% |
| 1Q18 | 2,688 | -11.5% |
| 4Q17 | 3,745 | +12.0% |
| 3Q17 | 2,649 | -39.4% |
| 2Q17 | 3,172 | -30.1% |
| 1Q17 | 3,039 | -19.5% |
| 4Q16 | 3,344 | -13.9% |
| 3Q16 | 4,368 | - |
| 2Q16 | 4,541 | - |
| 1Q16 | 3,776 | - |
| 4Q15 | 3,884 | +6.6% |
| 4Q14 | 3,643 | - |