| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,155 | +3.2% |
| 4Q25 | 7,415 | -11.3% |
| 3Q25 | 6,894 | -28.4% |
| 2Q25 | 6,704 | -27.7% |
| 1Q25 | 6,935 | -20.9% |
| 4Q24 | 8,361 | -3.1% |
| 3Q24 | 9,624 | +13.2% |
| 2Q24 | 9,267 | +12.0% |
| 1Q24 | 8,771 | +15.7% |
| 4Q23 | 8,632 | -0.3% |
| 3Q23 | 8,501 | +16.2% |
| 2Q23 | 8,274 | +2.7% |
| 1Q23 | 7,579 | +50.7% |
| 4Q22 | 8,658 | +83.7% |
| 3Q22 | 7,318 | +32.0% |
| 2Q22 | 8,059 | +18.3% |
| 1Q22 | 5,029 | -41.6% |
| 4Q21 | 4,714 | -45.7% |
| 3Q21 | 5,543 | +20.0% |
| 2Q21 | 6,812 | +38.0% |
| 1Q21 | 8,617 | +114.7% |
| 4Q20 | 8,675 | +111.3% |
| 3Q20 | 4,619 | +6.7% |
| 2Q20 | 4,937 | +53.8% |
| 1Q20 | 4,013 | +28.4% |
| 4Q19 | 4,106 | -6.4% |
| 3Q19 | 4,331 | -16.6% |
| 2Q19 | 3,210 | -17.2% |
| 1Q19 | 3,125 | -23.3% |
| 4Q18 | 4,385 | -8.9% |
| 3Q18 | 5,190 | +44.2% |
| 2Q18 | 3,876 | +32.3% |
| 1Q18 | 4,076 | +40.5% |
| 4Q17 | 4,813 | +29.1% |
| 3Q17 | 3,599 | -2.0% |
| 2Q17 | 2,930 | -23.0% |
| 1Q17 | 2,902 | -30.5% |
| 4Q16 | 3,728 | -21.5% |
| 3Q16 | 3,673 | - |
| 2Q16 | 3,802 | - |
| 1Q16 | 4,173 | - |
| 4Q15 | 4,751 | +68.0% |
| 4Q14 | 2,827 | - |