| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,409 | -53.3% |
| 4Q25 | 1,733 | -36.7% |
| 3Q25 | 1,652 | -48.2% |
| 2Q25 | 1,979 | -44.3% |
| 1Q25 | 3,020 | -15.6% |
| 4Q24 | 2,738 | -27.9% |
| 3Q24 | 3,192 | -10.7% |
| 2Q24 | 3,552 | -3.9% |
| 1Q24 | 3,579 | -3.1% |
| 4Q23 | 3,798 | +3.8% |
| 3Q23 | 3,575 | -1.9% |
| 2Q23 | 3,698 | +2.5% |
| 1Q23 | 3,695 | -33.5% |
| 4Q22 | 3,660 | -34.1% |
| 3Q22 | 3,645 | -37.2% |
| 2Q22 | 3,606 | -37.8% |
| 1Q22 | 5,555 | -2.8% |
| 4Q21 | 5,554 | -0.2% |
| 3Q21 | 5,805 | +4.0% |
| 2Q21 | 5,800 | +253.7% |
| 1Q21 | 5,715 | +268.7% |
| 4Q20 | 5,563 | +272.3% |
| 3Q20 | 5,582 | +293.2% |
| 2Q20 | 1,639 | +11.1% |
| 1Q20 | 1,550 | -0.1% |
| 4Q19 | 1,494 | -3.9% |
| 3Q19 | 1,419 | - |
| 2Q19 | 1,475 | - |
| 1Q19 | 1,552 | - |
| 4Q18 | 1,555 | +659.4% |
| 4Q17 | 204 | - |