| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,303 | +23.4% |
| 4Q25 | 1,439 | +22.6% |
| 3Q25 | 1,404 | +24.8% |
| 2Q25 | 1,505 | +15.4% |
| 1Q25 | 1,056 | -21.3% |
| 4Q24 | 1,174 | -45.3% |
| 3Q24 | 1,125 | -16.2% |
| 2Q24 | 1,304 | +9.4% |
| 1Q24 | 1,341 | -24.0% |
| 4Q23 | 2,148 | +14.8% |
| 3Q23 | 1,343 | +20.1% |
| 2Q23 | 1,192 | -32.9% |
| 1Q23 | 1,765 | +5.4% |
| 4Q22 | 1,871 | +93.5% |
| 3Q22 | 1,118 | -46.6% |
| 2Q22 | 1,776 | -29.0% |
| 1Q22 | 1,675 | +13.0% |
| 4Q21 | 967 | -32.8% |
| 3Q21 | 2,095 | +52.6% |
| 2Q21 | 2,502 | +116.4% |
| 1Q21 | 1,482 | +51.2% |
| 4Q20 | 1,440 | +12.8% |
| 3Q20 | 1,373 | +56.4% |
| 2Q20 | 1,156 | +29.0% |
| 1Q20 | 980 | -5.3% |
| 4Q19 | 1,277 | +36.9% |
| 3Q19 | 878 | -4.8% |
| 2Q19 | 896 | +13.6% |
| 1Q19 | 1,035 | +66.4% |
| 4Q18 | 933 | -0.5% |
| 3Q18 | 922 | -0.1% |
| 2Q18 | 789 | -43.2% |
| 1Q18 | 622 | -39.3% |
| 4Q17 | 938 | -17.1% |
| 3Q17 | 923 | -19.3% |
| 2Q17 | 1,390 | -11.4% |
| 1Q17 | 1,025 | -48.3% |
| 4Q16 | 1,132 | -8.5% |
| 3Q16 | 1,144 | - |
| 2Q16 | 1,569 | - |
| 1Q16 | 1,983 | - |
| 4Q15 | 1,237 | - |