| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,434 | -12.7% |
| 4Q25 | 1,738 | -38.2% |
| 3Q25 | 1,521 | -25.2% |
| 2Q25 | 2,026 | -6.5% |
| 1Q25 | 1,642 | -35.8% |
| 4Q24 | 2,812 | -2.3% |
| 3Q24 | 2,033 | -23.7% |
| 2Q24 | 2,168 | +5.6% |
| 1Q24 | 2,559 | +0.6% |
| 4Q23 | 2,877 | +30.0% |
| 3Q23 | 2,665 | +28.0% |
| 2Q23 | 2,053 | +4.0% |
| 1Q23 | 2,544 | +16.1% |
| 4Q22 | 2,212 | -3.1% |
| 3Q22 | 2,082 | -22.8% |
| 2Q22 | 1,974 | +11.4% |
| 1Q22 | 2,191 | +18.3% |
| 4Q21 | 2,283 | +32.8% |
| 3Q21 | 2,696 | +94.9% |
| 2Q21 | 1,771 | +1.2% |
| 1Q21 | 1,851 | +29.7% |
| 4Q20 | 1,718 | -35.5% |
| 3Q20 | 1,383 | 0.0% |
| 2Q20 | 1,750 | +2.4% |
| 1Q20 | 1,427 | -12.0% |
| 4Q19 | 2,664 | +28.4% |
| 3Q19 | 1,383 | -12.6% |
| 2Q19 | 1,709 | +58.3% |
| 1Q19 | 1,621 | +19.3% |
| 4Q18 | 2,075 | +73.6% |
| 3Q18 | 1,582 | -41.0% |
| 2Q18 | 1,080 | -37.0% |
| 1Q18 | 1,359 | +6.9% |
| 4Q17 | 1,195 | -39.8% |
| 3Q17 | 2,681 | +28.9% |
| 2Q17 | 1,715 | +9.6% |
| 1Q17 | 1,271 | -41.4% |
| 4Q16 | 1,987 | +17.6% |
| 3Q16 | 2,080 | - |
| 2Q16 | 1,565 | - |
| 1Q16 | 2,171 | - |
| 4Q15 | 1,689 | +21.5% |
| 4Q14 | 1,390 | - |