| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,546 | +1.1% |
| 4Q25 | 1,894 | +4.6% |
| 2Q25 | 1,818 | -46.3% |
| 1Q25 | 2,517 | -22.2% |
| 4Q24 | 1,811 | -15.8% |
| 3Q24 | 2,399 | -44.5% |
| 2Q24 | 3,388 | -23.2% |
| 1Q24 | 3,237 | -33.2% |
| 4Q23 | 2,152 | -52.2% |
| 3Q23 | 4,326 | -8.2% |
| 2Q23 | 4,413 | +1.3% |
| 1Q23 | 4,849 | -0.4% |
| 4Q22 | 4,503 | -6.2% |
| 3Q22 | 4,712 | -7.1% |
| 2Q22 | 4,355 | -8.7% |
| 1Q22 | 4,871 | -3.6% |
| 4Q21 | 4,802 | +19.9% |
| 3Q21 | 5,073 | +97.5% |
| 2Q21 | 4,771 | +269.5% |
| 1Q21 | 5,055 | +319.4% |
| 4Q20 | 4,006 | +329.1% |
| 3Q20 | 2,569 | +143.9% |
| 2Q20 | 1,291 | +19.9% |
| 1Q20 | 1,205 | +5.9% |
| 4Q19 | 933 | -9.7% |
| 3Q19 | 1,053 | +16.5% |
| 2Q19 | 1,076 | +12.2% |
| 1Q19 | 1,137 | -11.8% |
| 4Q18 | 1,034 | -20.6% |
| 3Q18 | 903 | -5.8% |
| 2Q18 | 959 | -16.3% |
| 1Q18 | 1,290 | +4.9% |
| 4Q17 | 1,302 | +6.1% |
| 3Q17 | 959 | -17.2% |
| 2Q17 | 1,145 | -12.8% |
| 1Q17 | 1,230 | -36.7% |
| 4Q16 | 1,227 | -17.4% |
| 3Q16 | 1,159 | - |
| 2Q16 | 1,314 | - |
| 1Q16 | 1,942 | - |
| 4Q15 | 1,486 | +27.1% |
| 4Q14 | 1,168 | - |