| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,255 | -35.4% |
| 4Q25 | 3,424 | +70.0% |
| 3Q25 | 3,337 | +148.5% |
| 2Q25 | 3,782 | +203.3% |
| 1Q25 | 5,042 | +300.0% |
| 4Q24 | 2,014 | +34.0% |
| 3Q24 | 1,342 | -10.4% |
| 2Q24 | 1,247 | -5.4% |
| 1Q24 | 1,260 | -33.0% |
| 4Q23 | 1,503 | -34.3% |
| 3Q23 | 1,499 | -39.8% |
| 2Q23 | 1,318 | -48.7% |
| 1Q23 | 1,882 | -25.7% |
| 4Q22 | 2,290 | -9.4% |
| 3Q22 | 2,491 | -8.9% |
| 2Q22 | 2,571 | -2.0% |
| 1Q22 | 2,534 | -19.1% |
| 4Q21 | 2,528 | -43.3% |
| 3Q21 | 2,735 | -40.6% |
| 2Q21 | 2,622 | -39.4% |
| 1Q21 | 3,133 | -28.7% |
| 4Q20 | 4,456 | -4.3% |
| 3Q20 | 4,605 | +5.1% |
| 2Q20 | 4,327 | +1.1% |
| 1Q20 | 4,392 | -0.5% |
| 4Q19 | 4,658 | +7.1% |
| 3Q19 | 4,382 | +2.7% |
| 2Q19 | 4,279 | +0.7% |
| 1Q19 | 4,413 | +5.7% |
| 4Q18 | 4,350 | +0.4% |
| 3Q18 | 4,266 | +11.4% |
| 2Q18 | 4,250 | +78.0% |
| 1Q18 | 4,177 | +69.7% |
| 4Q17 | 4,335 | +64.5% |
| 3Q17 | 3,829 | +95.6% |
| 2Q17 | 2,388 | +66.6% |
| 1Q17 | 2,462 | +70.7% |
| 4Q16 | 2,635 | +99.7% |
| 3Q16 | 1,957 | - |
| 2Q16 | 1,432 | - |
| 1Q16 | 1,442 | - |
| 4Q15 | 1,319 | -5.2% |
| 4Q14 | 1,391 | - |