| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,296 | -18.1% |
| 4Q25 | 1,426 | -25.7% |
| 3Q25 | 1,289 | -29.4% |
| 2Q25 | 1,420 | -3.2% |
| 1Q25 | 1,583 | +7.4% |
| 4Q24 | 1,920 | +41.6% |
| 3Q24 | 1,827 | +65.3% |
| 2Q24 | 1,467 | +25.6% |
| 1Q24 | 1,474 | +31.9% |
| 4Q23 | 1,356 | +7.4% |
| 3Q23 | 1,105 | +13.4% |
| 2Q23 | 1,168 | +34.3% |
| 1Q23 | 1,118 | +26.9% |
| 4Q22 | 1,262 | +33.5% |
| 3Q22 | 974 | +21.9% |
| 2Q22 | 869 | +25.5% |
| 1Q22 | 880 | +31.0% |
| 4Q21 | 945 | +14.0% |
| 3Q21 | 799 | +24.7% |
| 2Q21 | 693 | +28.5% |
| 1Q21 | 672 | +28.9% |
| 4Q20 | 829 | +17.3% |
| 3Q20 | 640 | +49.5% |
| 2Q20 | 539 | +27.7% |
| 1Q20 | 521 | +12.0% |
| 4Q19 | 706 | +130.8% |
| 3Q19 | 428 | - |
| 2Q19 | 422 | - |
| 1Q19 | 465 | - |
| 4Q18 | 306 | +14.3% |
| 4Q17 | 267 | - |