| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 648 | -24.1% |
| 4Q25 | 1,332 | +29.3% |
| 3Q25 | 788 | +3.0% |
| 2Q25 | 1,106 | +16.4% |
| 1Q25 | 854 | -34.5% |
| 4Q24 | 1,030 | -48.3% |
| 3Q24 | 765 | +10.8% |
| 2Q24 | 951 | +12.1% |
| 1Q24 | 1,305 | -34.2% |
| 4Q23 | 1,992 | +132.9% |
| 3Q23 | 691 | -1.3% |
| 2Q23 | 848 | +46.9% |
| 1Q23 | 1,984 | +338.6% |
| 4Q22 | 855 | +63.3% |
| 3Q22 | 700 | +41.9% |
| 2Q22 | 577 | -40.6% |
| 1Q22 | 452 | -62.0% |
| 4Q21 | 523 | -67.2% |
| 3Q21 | 493 | -67.8% |
| 2Q21 | 972 | -25.9% |
| 1Q21 | 1,189 | +24.2% |
| 4Q20 | 1,597 | +44.0% |
| 3Q20 | 1,534 | +56.8% |
| 2Q20 | 1,311 | +69.1% |
| 1Q20 | 957 | -7.1% |
| 4Q19 | 1,109 | -17.2% |
| 3Q19 | 978 | -25.4% |
| 2Q19 | 775 | -56.8% |
| 1Q19 | 1,030 | -6.1% |
| 4Q18 | 1,340 | +38.7% |
| 3Q18 | 1,312 | +15.9% |
| 2Q18 | 1,797 | +138.4% |
| 1Q18 | 1,097 | +44.7% |
| 4Q17 | 966 | +36.4% |
| 3Q17 | 1,132 | - |
| 2Q17 | 754 | - |
| 1Q17 | 758 | - |
| 4Q16 | 708 | -12.8% |
| 4Q15 | 812 | - |