| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,902 | +35.6% |
| 4Q25 | 4,868 | +82.6% |
| 3Q25 | 1,915 | -11.6% |
| 2Q25 | 3,400 | -30.4% |
| 1Q25 | 1,403 | -64.5% |
| 4Q24 | 2,665 | -23.3% |
| 3Q24 | 2,167 | +0.4% |
| 2Q24 | 4,887 | +276.9% |
| 1Q24 | 3,955 | +213.9% |
| 4Q23 | 3,477 | +108.7% |
| 3Q23 | 2,158 | +82.2% |
| 2Q23 | 1,296 | +20.5% |
| 1Q23 | 1,259 | +135.0% |
| 4Q22 | 1,665 | +363.3% |
| 3Q22 | 1,184 | +526.3% |
| 2Q22 | 1,075 | +142.6% |
| 1Q22 | 536 | +80.9% |
| 4Q21 | 359 | +17.3% |
| 3Q21 | 189 | -69.9% |
| 2Q21 | 443 | +128.0% |
| 1Q21 | 296 | +59.8% |
| 4Q20 | 306 | -12.4% |
| 3Q20 | 628 | +149.9% |
| 2Q20 | 194 | -90.0% |
| 1Q20 | 185 | -90.1% |
| 4Q19 | 349 | -84.6% |
| 3Q19 | 251 | -86.6% |
| 2Q19 | 1,944 | +5.8% |
| 1Q19 | 1,865 | +2.6% |
| 4Q18 | 2,270 | +22.4% |
| 3Q18 | 1,876 | -16.7% |
| 2Q18 | 1,838 | -3.7% |
| 1Q18 | 1,818 | -7.8% |
| 4Q17 | 1,854 | -11.1% |
| 3Q17 | 2,253 | +2.8% |
| 2Q17 | 1,909 | -12.1% |
| 1Q17 | 1,971 | +5.2% |
| 4Q16 | 2,085 | +7.3% |
| 3Q16 | 2,191 | - |
| 2Q16 | 2,173 | - |
| 1Q16 | 1,875 | - |
| 4Q15 | 1,943 | - |