| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 933 | -8.2% |
| 4Q25 | 712 | +16.7% |
| 2Q25 | 883 | +6.3% |
| 1Q25 | 1,016 | +6.8% |
| 4Q24 | 610 | -22.1% |
| 3Q24 | 574 | -39.8% |
| 2Q24 | 831 | -3.0% |
| 1Q24 | 951 | +5.8% |
| 4Q23 | 783 | +6.9% |
| 3Q23 | 953 | +13.0% |
| 2Q23 | 857 | +9.0% |
| 1Q23 | 899 | -19.4% |
| 4Q22 | 732 | -13.6% |
| 3Q22 | 843 | +117.4% |
| 2Q22 | 786 | +59.0% |
| 1Q22 | 1,116 | +88.1% |
| 4Q21 | 847 | +47.8% |
| 3Q21 | 388 | -21.7% |
| 2Q21 | 494 | -32.2% |
| 1Q21 | 593 | -32.3% |
| 4Q20 | 573 | -31.7% |
| 3Q20 | 495 | -47.5% |
| 2Q20 | 729 | -7.2% |
| 1Q20 | 876 | -46.1% |
| 4Q19 | 839 | -46.2% |
| 3Q19 | 944 | -31.2% |
| 2Q19 | 786 | - |
| 1Q19 | 1,627 | - |
| 4Q18 | 1,560 | +420.0% |
| 3Q18 | 1,374 | - |
| 4Q17 | 300 | - |