| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,513 | -8.7% |
| 4Q25 | 3,394 | +83.3% |
| 2Q25 | 3,716 | +89.5% |
| 1Q25 | 3,848 | +118.7% |
| 4Q24 | 1,851 | +16.8% |
| 3Q24 | 1,835 | -15.9% |
| 2Q24 | 1,960 | -26.7% |
| 1Q24 | 1,759 | +1.7% |
| 4Q23 | 1,585 | -40.9% |
| 3Q23 | 2,181 | -10.4% |
| 2Q23 | 2,674 | -1.2% |
| 1Q23 | 1,730 | -38.2% |
| 4Q22 | 2,681 | +16.5% |
| 3Q22 | 2,434 | +16.8% |
| 2Q22 | 2,706 | +0.8% |
| 1Q22 | 2,801 | -14.6% |
| 4Q21 | 2,302 | +29.6% |
| 3Q21 | 2,083 | +36.0% |
| 2Q21 | 2,685 | +70.2% |
| 1Q21 | 3,281 | +111.3% |
| 4Q20 | 1,776 | +9.4% |
| 3Q20 | 1,531 | +6.6% |
| 2Q20 | 1,577 | +18.2% |
| 1Q20 | 1,553 | +7.1% |
| 4Q19 | 1,624 | +15.5% |
| 3Q19 | 1,437 | +5.2% |
| 2Q19 | 1,334 | +32.6% |
| 1Q19 | 1,450 | +42.7% |
| 4Q18 | 1,406 | +19.1% |
| 3Q18 | 1,366 | +42.3% |
| 2Q18 | 1,006 | +2.9% |
| 1Q18 | 1,016 | -7.8% |
| 4Q17 | 1,180 | -5.9% |
| 3Q17 | 960 | +3.5% |
| 2Q17 | 978 | -14.8% |
| 1Q17 | 1,102 | -16.2% |
| 4Q16 | 1,254 | +51.3% |
| 3Q16 | 927 | - |
| 2Q16 | 1,148 | - |
| 1Q16 | 1,314 | - |
| 4Q15 | 829 | +57.2% |
| 4Q14 | 527 | - |