| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,245 | +4.6% |
| 4Q25 | 1,100 | -65.9% |
| 3Q25 | 2,034 | -39.0% |
| 2Q25 | 1,201 | -38.7% |
| 1Q25 | 1,190 | -20.4% |
| 4Q24 | 3,222 | +127.8% |
| 3Q24 | 3,336 | +10.9% |
| 2Q24 | 1,957 | +73.3% |
| 1Q24 | 1,495 | +54.7% |
| 4Q23 | 1,414 | -39.0% |
| 3Q23 | 3,008 | +51.1% |
| 2Q23 | 1,129 | +5.5% |
| 1Q23 | 966 | +36.4% |
| 4Q22 | 2,319 | +75.6% |
| 3Q22 | 1,991 | -11.5% |
| 2Q22 | 1,070 | -57.2% |
| 1Q22 | 708 | +7.8% |
| 4Q21 | 1,320 | +0.3% |
| 3Q21 | 2,251 | +48.7% |
| 2Q21 | 2,501 | +125.2% |
| 1Q21 | 657 | -8.3% |
| 4Q20 | 1,316 | +34.7% |
| 3Q20 | 1,513 | +61.3% |
| 2Q20 | 1,110 | +7.0% |
| 1Q20 | 717 | -45.8% |
| 4Q19 | 977 | -20.0% |
| 3Q19 | 938 | +2.9% |
| 2Q19 | 1,037 | +5.9% |
| 1Q19 | 1,323 | +10.8% |
| 4Q18 | 1,222 | +18.3% |
| 3Q18 | 911 | -23.3% |
| 2Q18 | 979 | -18.4% |
| 1Q18 | 1,194 | +5.0% |
| 4Q17 | 1,033 | +20.0% |
| 3Q17 | 1,188 | +26.0% |
| 2Q17 | 1,200 | +30.7% |
| 1Q17 | 1,137 | +14.1% |
| 4Q16 | 861 | -28.9% |
| 3Q16 | 943 | - |
| 2Q16 | 917 | - |
| 1Q16 | 997 | - |
| 4Q15 | 1,210 | -15.0% |
| 4Q14 | 1,424 | - |