| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,880 | -33.7% |
| 4Q25 | 2,453 | +42.7% |
| 3Q25 | 2,104 | +45.0% |
| 2Q25 | 2,421 | +61.1% |
| 1Q25 | 2,836 | +91.2% |
| 4Q24 | 1,718 | -2.0% |
| 3Q24 | 1,450 | +6.0% |
| 2Q24 | 1,502 | +5.9% |
| 1Q24 | 1,483 | +2.8% |
| 4Q23 | 1,754 | +2.1% |
| 3Q23 | 1,369 | -18.0% |
| 2Q23 | 1,418 | -15.8% |
| 1Q23 | 1,442 | -22.8% |
| 4Q22 | 1,717 | +6.4% |
| 3Q22 | 1,669 | -4.3% |
| 2Q22 | 1,685 | +0.9% |
| 1Q22 | 1,869 | -18.7% |
| 4Q21 | 1,613 | -35.0% |
| 3Q21 | 1,744 | -30.2% |
| 2Q21 | 1,671 | -47.3% |
| 1Q21 | 2,298 | -20.4% |
| 4Q20 | 2,484 | -32.3% |
| 3Q20 | 2,498 | -24.3% |
| 2Q20 | 3,170 | +20.9% |
| 1Q20 | 2,886 | +25.8% |
| 4Q19 | 3,670 | +33.1% |
| 3Q19 | 3,300 | +12.4% |
| 2Q19 | 2,621 | -24.7% |
| 1Q19 | 2,294 | -21.2% |
| 4Q18 | 2,757 | -15.9% |
| 3Q18 | 2,936 | +19.8% |
| 2Q18 | 3,480 | +54.7% |
| 1Q18 | 2,910 | -3.5% |
| 4Q17 | 3,279 | +10.3% |
| 3Q17 | 2,450 | -30.6% |
| 2Q17 | 2,250 | -40.6% |
| 1Q17 | 3,015 | -8.4% |
| 4Q16 | 2,973 | +34.7% |
| 3Q16 | 3,532 | - |
| 2Q16 | 3,789 | - |
| 1Q16 | 3,290 | - |
| 4Q15 | 2,207 | - |