| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,207 | -3.0% |
| 4Q25 | 1,215 | -12.1% |
| 3Q25 | 600 | -45.5% |
| 2Q25 | 1,287 | +1.0% |
| 1Q25 | 1,244 | -8.3% |
| 4Q24 | 1,382 | +17.9% |
| 3Q24 | 1,100 | -9.4% |
| 2Q24 | 1,274 | +136.8% |
| 1Q24 | 1,357 | +208.9% |
| 4Q23 | 1,172 | +28.0% |
| 3Q23 | 1,214 | +55.9% |
| 2Q23 | 538 | -27.8% |
| 1Q23 | 439 | -19.1% |
| 4Q22 | 915 | -49.4% |
| 3Q22 | 779 | -50.6% |
| 2Q22 | 745 | -44.5% |
| 1Q22 | 543 | -49.5% |
| 4Q21 | 1,810 | +102.6% |
| 3Q21 | 1,576 | +182.3% |
| 2Q21 | 1,344 | +79.9% |
| 1Q21 | 1,076 | +90.4% |
| 4Q20 | 893 | +32.6% |
| 3Q20 | 558 | -18.6% |
| 2Q20 | 747 | +3.9% |
| 1Q20 | 565 | -37.1% |
| 4Q19 | 674 | -46.4% |
| 3Q19 | 685 | -30.3% |
| 2Q19 | 718 | -38.4% |
| 1Q19 | 899 | +26.6% |
| 4Q18 | 1,257 | +89.3% |
| 3Q18 | 983 | +61.4% |
| 2Q18 | 1,167 | +177.8% |
| 1Q18 | 710 | +51.8% |
| 4Q17 | 664 | +37.3% |
| 3Q17 | 609 | +36.7% |
| 2Q17 | 420 | -32.5% |
| 1Q17 | 468 | -14.7% |
| 4Q16 | 484 | -31.1% |
| 3Q16 | 445 | - |
| 2Q16 | 622 | - |
| 1Q16 | 548 | - |
| 4Q15 | 702 | -13.8% |
| 4Q14 | 815 | - |