| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,180 | -7.2% |
| 4Q25 | 1,898 | -29.4% |
| 3Q25 | 2,163 | -8.7% |
| 2Q25 | 2,564 | +59.2% |
| 1Q25 | 2,350 | -4.2% |
| 4Q24 | 2,690 | -12.9% |
| 3Q24 | 2,368 | -26.5% |
| 2Q24 | 1,611 | -27.6% |
| 1Q24 | 2,454 | -2.7% |
| 4Q23 | 3,089 | +41.3% |
| 3Q23 | 3,220 | +92.9% |
| 2Q23 | 2,224 | -4.5% |
| 1Q23 | 2,522 | +13.8% |
| 4Q22 | 2,186 | -15.7% |
| 3Q22 | 1,669 | -30.7% |
| 2Q22 | 2,328 | +10.5% |
| 1Q22 | 2,217 | -10.3% |
| 4Q21 | 2,593 | -1.7% |
| 3Q21 | 2,407 | +34.8% |
| 2Q21 | 2,106 | +20.1% |
| 1Q21 | 2,471 | +118.7% |
| 4Q20 | 2,637 | +235.9% |
| 3Q20 | 1,786 | +68.3% |
| 2Q20 | 1,754 | +68.8% |
| 1Q20 | 1,130 | -26.6% |
| 4Q19 | 785 | -69.0% |
| 3Q19 | 1,061 | -73.5% |
| 2Q19 | 1,039 | -60.2% |
| 1Q19 | 1,540 | -46.3% |
| 4Q18 | 2,532 | +163.8% |
| 3Q18 | 3,998 | +328.5% |
| 2Q18 | 2,613 | +192.6% |
| 1Q18 | 2,868 | +203.5% |
| 4Q17 | 959 | +5.1% |
| 3Q17 | 933 | -1.1% |
| 2Q17 | 893 | +61.8% |
| 1Q17 | 945 | +110.9% |
| 4Q16 | 912 | +54.9% |
| 3Q16 | 943 | - |
| 2Q16 | 552 | - |
| 1Q16 | 448 | - |
| 4Q15 | 589 | +91.5% |
| 4Q14 | 307 | - |