| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,161 | -15.5% |
| 4Q25 | 1,386 | -17.0% |
| 3Q25 | 1,544 | -9.8% |
| 2Q25 | 1,356 | -13.6% |
| 1Q25 | 1,374 | -51.1% |
| 4Q24 | 1,671 | -56.5% |
| 3Q24 | 1,712 | -63.2% |
| 2Q24 | 1,570 | -70.3% |
| 1Q24 | 2,813 | -49.6% |
| 4Q23 | 3,845 | -36.5% |
| 3Q23 | 4,658 | -36.8% |
| 2Q23 | 5,282 | -37.2% |
| 1Q23 | 5,579 | -42.9% |
| 4Q22 | 6,054 | -43.4% |
| 3Q22 | 7,369 | -39.7% |
| 2Q22 | 8,412 | -30.7% |
| 1Q22 | 9,763 | -15.4% |
| 4Q21 | 10,698 | +42.5% |
| 3Q21 | 12,225 | +53.8% |
| 2Q21 | 12,143 | +89.3% |
| 1Q21 | 11,546 | +87.0% |
| 4Q20 | 7,508 | +21.5% |
| 3Q20 | 7,948 | +6.0% |
| 2Q20 | 6,415 | +4.1% |
| 1Q20 | 6,176 | +2.8% |
| 4Q19 | 6,179 | +97.7% |
| 3Q19 | 7,498 | - |
| 2Q19 | 6,159 | - |
| 1Q19 | 6,006 | - |
| 4Q18 | 3,125 | +15.4% |
| 4Q17 | 2,708 | - |