| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,610 | -40.5% |
| 4Q25 | 9,543 | -18.2% |
| 3Q25 | 7,808 | -10.7% |
| 1Q25 | 9,428 | +116.5% |
| 4Q24 | 11,662 | +44.7% |
| 3Q24 | 8,742 | -3.6% |
| 2Q24 | 6,586 | -34.6% |
| 1Q24 | 4,355 | -57.1% |
| 4Q23 | 8,061 | -31.0% |
| 3Q23 | 9,068 | +7.9% |
| 2Q23 | 10,066 | +0.6% |
| 1Q23 | 10,159 | +67.6% |
| 4Q22 | 11,677 | +46.4% |
| 3Q22 | 8,402 | +37.8% |
| 2Q22 | 10,004 | +71.7% |
| 1Q22 | 6,062 | +8.1% |
| 4Q21 | 7,974 | +20.8% |
| 3Q21 | 6,099 | +8.0% |
| 2Q21 | 5,827 | +23.5% |
| 1Q21 | 5,606 | +28.4% |
| 4Q20 | 6,598 | +32.5% |
| 3Q20 | 5,645 | +36.6% |
| 2Q20 | 4,719 | +18.5% |
| 1Q20 | 4,367 | +16.3% |
| 4Q19 | 4,980 | -14.6% |
| 3Q19 | 4,131 | -26.6% |
| 2Q19 | 3,982 | -25.3% |
| 1Q19 | 3,754 | +46.7% |
| 4Q18 | 5,834 | +129.8% |
| 3Q18 | 5,628 | +155.2% |
| 2Q18 | 5,329 | +159.1% |
| 1Q18 | 2,559 | +20.9% |
| 4Q17 | 2,539 | +75.9% |
| 3Q17 | 2,206 | - |
| 2Q17 | 2,057 | - |
| 1Q17 | 2,115 | - |
| 4Q16 | 1,443 | -10.4% |
| 4Q15 | 1,610 | - |