| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,173 | -25.0% |
| 4Q25 | 4,587 | -32.7% |
| 3Q25 | 4,815 | -37.3% |
| 2Q25 | 5,025 | -34.4% |
| 1Q25 | 5,560 | -33.0% |
| 4Q24 | 6,817 | -11.9% |
| 3Q24 | 7,680 | -8.9% |
| 2Q24 | 7,665 | -11.6% |
| 1Q24 | 8,304 | -11.3% |
| 4Q23 | 7,740 | -19.6% |
| 3Q23 | 8,434 | -18.0% |
| 2Q23 | 8,674 | -21.1% |
| 1Q23 | 9,363 | -0.7% |
| 4Q22 | 9,625 | -1.9% |
| 3Q22 | 10,287 | -15.9% |
| 2Q22 | 10,995 | +226.5% |
| 1Q22 | 9,427 | +25.1% |
| 4Q21 | 9,810 | +25.4% |
| 3Q21 | 12,228 | +83.3% |
| 2Q21 | 3,368 | -53.0% |
| 1Q21 | 7,537 | +0.3% |
| 4Q20 | 7,823 | +22.4% |
| 3Q20 | 6,670 | - |
| 2Q20 | 7,164 | - |
| 1Q20 | 7,512 | - |
| 4Q19 | 6,394 | +941.7% |
| 4Q18 | 613 | -58.4% |
| 4Q17 | 1,476 | +42.4% |
| 4Q16 | 1,036 | +88.5% |
| 4Q15 | 550 | -49.4% |
| 4Q14 | 1,087 | - |