| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,026 | +23.8% |
| 4Q25 | 212 | -76.5% |
| 3Q25 | 519 | -53.4% |
| 2Q25 | 658 | -48.7% |
| 1Q25 | 829 | -54.6% |
| 4Q24 | 903 | -60.4% |
| 3Q24 | 1,113 | -49.2% |
| 2Q24 | 1,283 | -45.5% |
| 1Q24 | 1,824 | -31.4% |
| 4Q23 | 2,280 | +36.2% |
| 3Q23 | 2,189 | +42.4% |
| 2Q23 | 2,352 | +55.5% |
| 1Q23 | 2,658 | +40.1% |
| 4Q22 | 1,674 | -27.7% |
| 3Q22 | 1,537 | -41.4% |
| 2Q22 | 1,512 | -47.7% |
| 1Q22 | 1,897 | -35.3% |
| 4Q21 | 2,316 | -20.7% |
| 3Q21 | 2,623 | -3.7% |
| 2Q21 | 2,891 | +12.0% |
| 1Q21 | 2,932 | +0.2% |
| 4Q20 | 2,920 | +20.1% |
| 3Q20 | 2,724 | +35.6% |
| 2Q20 | 2,582 | +30.0% |
| 1Q20 | 2,927 | +34.0% |
| 4Q19 | 2,431 | +68.8% |
| 3Q19 | 2,008 | +73.4% |
| 2Q19 | 1,985 | +69.9% |
| 1Q19 | 2,185 | +70.8% |
| 4Q18 | 1,440 | +51.3% |
| 3Q18 | 1,158 | +41.0% |
| 2Q18 | 1,168 | +59.2% |
| 1Q18 | 1,279 | +52.2% |
| 4Q17 | 951 | +8.2% |
| 3Q17 | 821 | -8.9% |
| 2Q17 | 734 | -33.5% |
| 1Q17 | 840 | -34.2% |
| 4Q16 | 879 | -36.2% |
| 3Q16 | 901 | - |
| 2Q16 | 1,104 | - |
| 1Q16 | 1,277 | - |
| 4Q15 | 1,378 | +80.9% |
| 4Q14 | 762 | - |