| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,261 | -14.3% |
| 4Q25 | 6,200 | -2.2% |
| 3Q25 | 5,309 | -1.0% |
| 2Q25 | 5,361 | +9.5% |
| 1Q25 | 4,970 | -3.6% |
| 4Q24 | 6,342 | +0.9% |
| 3Q24 | 5,363 | +12.1% |
| 2Q24 | 4,894 | +21.0% |
| 1Q24 | 5,154 | +430.3% |
| 4Q23 | 6,284 | +495.0% |
| 3Q23 | 4,782 | +346.4% |
| 2Q23 | 4,045 | +240.2% |
| 1Q23 | 971 | +39.6% |
| 4Q22 | 1,056 | +16.8% |
| 3Q22 | 1,071 | +33.1% |
| 2Q22 | 1,188 | +19.0% |
| 1Q22 | 696 | -29.4% |
| 4Q21 | 904 | -17.9% |
| 3Q21 | 804 | -33.1% |
| 2Q21 | 998 | -18.4% |
| 1Q21 | 986 | -14.2% |
| 4Q20 | 1,101 | -10.0% |
| 3Q20 | 1,202 | +239.8% |
| 2Q20 | 1,223 | +423.0% |
| 1Q20 | 1,150 | +346.1% |
| 4Q19 | 1,223 | +103.1% |
| 3Q19 | 353 | -23.2% |
| 2Q19 | 234 | -15.2% |
| 1Q19 | 257 | -37.8% |
| 4Q18 | 602 | +63.5% |
| 3Q18 | 460 | -26.1% |
| 2Q18 | 276 | -9.6% |
| 1Q18 | 414 | +7.8% |
| 4Q17 | 368 | +7.5% |
| 3Q17 | 623 | +275.2% |
| 2Q17 | 305 | +104.3% |
| 1Q17 | 384 | +180.7% |
| 4Q16 | 342 | +22.2% |
| 3Q16 | 166 | - |
| 2Q16 | 149 | - |
| 1Q16 | 137 | - |
| 4Q15 | 280 | -49.1% |
| 4Q14 | 551 | - |