| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 945 | +43.1% |
| 4Q25 | 1,219 | +13.9% |
| 3Q25 | 766 | -29.2% |
| 2Q25 | 785 | -11.8% |
| 1Q25 | 661 | -21.2% |
| 4Q24 | 1,071 | +12.2% |
| 3Q24 | 1,082 | +10.3% |
| 2Q24 | 889 | -6.2% |
| 1Q24 | 838 | -3.9% |
| 4Q23 | 954 | +0.5% |
| 3Q23 | 981 | +17.7% |
| 2Q23 | 948 | +3.9% |
| 1Q23 | 873 | -3.7% |
| 4Q22 | 950 | -2.7% |
| 3Q22 | 833 | -6.0% |
| 2Q22 | 913 | -3.0% |
| 1Q22 | 906 | +7.2% |
| 4Q21 | 976 | +25.3% |
| 3Q21 | 887 | +55.8% |
| 2Q21 | 941 | +54.7% |
| 1Q21 | 846 | +61.7% |
| 4Q20 | 778 | +24.6% |
| 3Q20 | 569 | -42.6% |
| 2Q20 | 608 | -30.4% |
| 1Q20 | 523 | -36.0% |
| 4Q19 | 625 | -19.1% |
| 3Q19 | 992 | +3.2% |
| 2Q19 | 874 | -20.3% |
| 1Q19 | 817 | -25.3% |
| 4Q18 | 772 | -17.9% |
| 3Q18 | 961 | -5.8% |
| 2Q18 | 1,097 | -18.2% |
| 1Q18 | 1,094 | -9.2% |
| 4Q17 | 940 | -14.2% |
| 3Q17 | 1,019 | -9.3% |
| 2Q17 | 1,341 | -9.9% |
| 1Q17 | 1,205 | -29.7% |
| 4Q16 | 1,096 | -29.2% |
| 3Q16 | 1,124 | - |
| 2Q16 | 1,489 | - |
| 1Q16 | 1,713 | - |
| 4Q15 | 1,548 | +96.1% |
| 4Q14 | 789 | - |