| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 908 | -29.2% |
| 4Q25 | 775 | -8.5% |
| 3Q25 | 862 | -26.1% |
| 2Q25 | 1,064 | -12.0% |
| 1Q25 | 1,283 | +28.6% |
| 4Q24 | 847 | -19.6% |
| 3Q24 | 1,165 | +70.1% |
| 2Q24 | 1,209 | +54.9% |
| 1Q24 | 997 | +35.0% |
| 4Q23 | 1,053 | +61.2% |
| 3Q23 | 685 | +28.0% |
| 2Q23 | 780 | +84.4% |
| 1Q23 | 738 | -6.5% |
| 4Q22 | 653 | -16.9% |
| 3Q22 | 535 | -30.6% |
| 2Q22 | 423 | -28.3% |
| 1Q22 | 789 | +17.5% |
| 4Q21 | 786 | +19.9% |
| 3Q21 | 771 | +12.2% |
| 2Q21 | 590 | +34.8% |
| 1Q21 | 672 | +90.1% |
| 4Q20 | 656 | +31.9% |
| 3Q20 | 687 | - |
| 2Q20 | 437 | - |
| 1Q20 | 353 | - |
| 4Q19 | 497 | +34.6% |
| 4Q18 | 369 | - |