| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,467 | -29.7% |
| 4Q25 | 2,828 | +49.8% |
| 3Q25 | 2,598 | +1.5% |
| 2Q25 | 2,861 | +2.9% |
| 1Q25 | 3,511 | +32.3% |
| 4Q24 | 1,888 | +16.7% |
| 3Q24 | 2,559 | +85.3% |
| 2Q24 | 2,780 | +41.1% |
| 1Q24 | 2,653 | +64.4% |
| 4Q23 | 1,617 | +119.3% |
| 3Q23 | 1,380 | +100.8% |
| 2Q23 | 1,970 | +92.3% |
| 1Q23 | 1,613 | +53.4% |
| 4Q22 | 737 | -36.1% |
| 3Q22 | 687 | -31.4% |
| 2Q22 | 1,024 | +13.7% |
| 1Q22 | 1,051 | +12.4% |
| 4Q21 | 1,154 | +3.8% |
| 3Q21 | 1,002 | -5.9% |
| 2Q21 | 901 | -32.2% |
| 1Q21 | 935 | +47.9% |
| 4Q20 | 1,112 | +45.7% |
| 3Q20 | 1,066 | +121.8% |
| 2Q20 | 1,328 | +125.2% |
| 1Q20 | 632 | +23.0% |
| 4Q19 | 763 | +63.8% |
| 3Q19 | 480 | -18.8% |
| 2Q19 | 590 | -16.6% |
| 1Q19 | 514 | -28.3% |
| 4Q18 | 466 | -47.6% |
| 3Q18 | 592 | -3.8% |
| 2Q18 | 707 | -1.0% |
| 1Q18 | 716 | +2.8% |
| 4Q17 | 889 | +9.1% |
| 3Q17 | 615 | -30.4% |
| 2Q17 | 713 | -20.8% |
| 1Q17 | 697 | -12.1% |
| 4Q16 | 815 | -7.9% |
| 3Q16 | 884 | - |
| 2Q16 | 900 | - |
| 1Q16 | 793 | - |
| 4Q15 | 885 | +173.8% |
| 4Q14 | 323 | - |