| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,511 | -28.1% |
| 4Q25 | 1,619 | -30.0% |
| 3Q25 | 1,631 | -33.6% |
| 2Q25 | 1,886 | -24.2% |
| 1Q25 | 2,101 | -10.2% |
| 4Q24 | 2,313 | +8.3% |
| 3Q24 | 2,456 | +3.1% |
| 2Q24 | 2,490 | +1.0% |
| 1Q24 | 2,341 | -9.7% |
| 4Q23 | 2,136 | -22.5% |
| 3Q23 | 2,382 | -2.7% |
| 2Q23 | 2,465 | +3.8% |
| 1Q23 | 2,592 | +20.3% |
| 4Q22 | 2,756 | +29.0% |
| 3Q22 | 2,448 | +9.8% |
| 2Q22 | 2,374 | -2.4% |
| 1Q22 | 2,154 | -19.0% |
| 4Q21 | 2,137 | +1.7% |
| 3Q21 | 2,229 | - |
| 2Q21 | 2,431 | - |
| 1Q21 | 2,658 | - |
| 4Q20 | 2,102 | +1163.0% |
| 4Q19 | 166 | -67.1% |
| 4Q18 | 505 | - |