| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,087 | -0.5% |
| 4Q25 | 1,155 | +29.6% |
| 3Q25 | 805 | -7.5% |
| 2Q25 | 1,175 | +47.2% |
| 1Q25 | 1,092 | +56.6% |
| 4Q24 | 891 | +2.3% |
| 3Q24 | 870 | +17.8% |
| 2Q24 | 798 | -16.0% |
| 1Q24 | 697 | -27.2% |
| 4Q23 | 871 | -1.4% |
| 3Q23 | 739 | -11.2% |
| 2Q23 | 950 | +0.6% |
| 1Q23 | 958 | +9.6% |
| 4Q22 | 883 | -22.4% |
| 3Q22 | 832 | -37.6% |
| 2Q22 | 945 | -17.0% |
| 1Q22 | 875 | +13.5% |
| 4Q21 | 1,138 | +60.5% |
| 3Q21 | 1,333 | +108.7% |
| 2Q21 | 1,139 | +40.0% |
| 1Q21 | 770 | -7.0% |
| 4Q20 | 709 | -29.3% |
| 3Q20 | 639 | -42.0% |
| 2Q20 | 813 | -20.0% |
| 1Q20 | 829 | +72.2% |
| 4Q19 | 1,003 | +119.4% |
| 3Q19 | 1,101 | +129.6% |
| 2Q19 | 1,016 | +89.2% |
| 1Q19 | 481 | +31.6% |
| 4Q18 | 457 | +4.3% |
| 3Q18 | 479 | +34.7% |
| 2Q18 | 537 | -10.7% |
| 1Q18 | 365 | +0.6% |
| 4Q17 | 438 | -15.6% |
| 3Q17 | 356 | -46.6% |
| 2Q17 | 601 | -9.4% |
| 1Q17 | 363 | -13.3% |
| 4Q16 | 519 | -7.2% |
| 3Q16 | 666 | - |
| 2Q16 | 664 | - |
| 1Q16 | 419 | - |
| 4Q15 | 560 | -29.9% |
| 4Q14 | 799 | - |