| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,823 | -28.3% |
| 4Q25 | 2,125 | -28.8% |
| 3Q25 | 2,185 | -25.9% |
| 2Q25 | 2,596 | +15.5% |
| 1Q25 | 2,542 | +20.7% |
| 4Q24 | 2,983 | +21.4% |
| 3Q24 | 2,951 | +10.5% |
| 2Q24 | 2,249 | -21.5% |
| 1Q24 | 2,106 | -33.9% |
| 4Q23 | 2,458 | -31.0% |
| 3Q23 | 2,669 | -29.4% |
| 2Q23 | 2,864 | -28.9% |
| 1Q23 | 3,186 | -9.5% |
| 4Q22 | 3,561 | -15.9% |
| 3Q22 | 3,779 | -12.0% |
| 2Q22 | 4,028 | -18.7% |
| 1Q22 | 3,522 | -32.9% |
| 4Q21 | 4,237 | -16.0% |
| 3Q21 | 4,294 | +231.5% |
| 2Q21 | 4,957 | +624.5% |
| 1Q21 | 5,247 | +612.5% |
| 4Q20 | 5,046 | +423.7% |
| 3Q20 | 1,295 | +43.0% |
| 2Q20 | 684 | -31.4% |
| 1Q20 | 736 | +14.8% |
| 4Q19 | 963 | -16.8% |
| 3Q19 | 905 | -25.0% |
| 2Q19 | 996 | -19.4% |
| 1Q19 | 641 | -38.2% |
| 4Q18 | 1,157 | +6.2% |
| 3Q18 | 1,208 | +28.1% |
| 2Q18 | 1,237 | +10.4% |
| 1Q18 | 1,038 | +118.5% |
| 4Q17 | 1,089 | +51.7% |
| 3Q17 | 943 | +4.0% |
| 2Q17 | 1,120 | +17.0% |
| 1Q17 | 475 | -13.5% |
| 4Q16 | 718 | +15.1% |
| 3Q16 | 907 | - |
| 2Q16 | 957 | - |
| 1Q16 | 549 | - |
| 4Q15 | 624 | 0.0% |
| 4Q14 | 624 | - |