| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,815 | -14.3% |
| 4Q25 | 7,008 | +1.3% |
| 3Q25 | 7,735 | +22.1% |
| 2Q25 | 6,680 | +0.8% |
| 1Q25 | 6,785 | -0.6% |
| 4Q24 | 6,915 | -6.4% |
| 3Q24 | 6,333 | -22.4% |
| 2Q24 | 6,626 | -10.7% |
| 1Q24 | 6,827 | -10.3% |
| 4Q23 | 7,390 | -18.4% |
| 3Q23 | 8,161 | +5.5% |
| 2Q23 | 7,420 | +14.2% |
| 1Q23 | 7,612 | -2.8% |
| 4Q22 | 9,058 | +24.8% |
| 3Q22 | 7,737 | -6.3% |
| 2Q22 | 6,495 | -31.2% |
| 1Q22 | 7,835 | -20.3% |
| 4Q21 | 7,260 | -30.1% |
| 3Q21 | 8,259 | +101.5% |
| 2Q21 | 9,440 | +102.6% |
| 1Q21 | 9,832 | +141.6% |
| 4Q20 | 10,384 | +263.6% |
| 3Q20 | 4,099 | +6.0% |
| 2Q20 | 4,658 | +22.0% |
| 1Q20 | 4,070 | +0.7% |
| 4Q19 | 2,856 | -42.5% |
| 3Q19 | 3,865 | -36.6% |
| 2Q19 | 3,819 | +28.1% |
| 1Q19 | 4,042 | +50.3% |
| 4Q18 | 4,968 | +128.2% |
| 3Q18 | 6,097 | +83.8% |
| 2Q18 | 2,981 | -0.5% |
| 1Q18 | 2,689 | +20.1% |
| 4Q17 | 2,177 | -26.5% |
| 3Q17 | 3,318 | -6.0% |
| 2Q17 | 2,996 | +7.9% |
| 1Q17 | 2,239 | -33.5% |
| 4Q16 | 2,963 | +88.2% |
| 3Q16 | 3,531 | - |
| 2Q16 | 2,777 | - |
| 1Q16 | 3,367 | - |
| 4Q15 | 1,574 | +14.2% |
| 4Q14 | 1,379 | - |