| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 148,555 | -8.4% |
| 4Q25 | 147,028 | -23.4% |
| 3Q25 | 183,738 | -1.1% |
| 2Q25 | 183,941 | -0.7% |
| 1Q25 | 162,143 | -16.2% |
| 4Q24 | 191,998 | -2.2% |
| 3Q24 | 185,764 | -5.0% |
| 2Q24 | 185,173 | -7.3% |
| 1Q24 | 193,563 | -5.5% |
| 4Q23 | 196,271 | -7.2% |
| 3Q23 | 195,555 | +3.3% |
| 2Q23 | 199,777 | +3.3% |
| 1Q23 | 204,901 | +7.1% |
| 4Q22 | 211,406 | +23.3% |
| 3Q22 | 189,294 | +10.3% |
| 2Q22 | 193,404 | +20.8% |
| 1Q22 | 191,349 | +37.1% |
| 4Q21 | 171,463 | +26.3% |
| 3Q21 | 171,692 | +29.6% |
| 2Q21 | 160,090 | +43.8% |
| 1Q21 | 139,569 | +1.2% |
| 4Q20 | 135,747 | +8.1% |
| 3Q20 | 132,474 | +36.8% |
| 2Q20 | 111,351 | +6.3% |
| 1Q20 | 137,946 | +28.4% |
| 4Q19 | 125,578 | +15.0% |
| 3Q19 | 96,852 | - |
| 2Q19 | 104,704 | - |
| 1Q19 | 107,393 | - |
| 4Q18 | 109,157 | +114.6% |
| 4Q17 | 50,863 | - |