| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,845 | -2.7% |
| 4Q25 | 16,345 | -3.9% |
| 3Q25 | 16,587 | -7.0% |
| 2Q25 | 15,140 | -10.7% |
| 1Q25 | 15,252 | +10.9% |
| 4Q24 | 17,008 | +21.4% |
| 3Q24 | 17,843 | +36.3% |
| 2Q24 | 16,946 | +35.6% |
| 1Q24 | 13,749 | +11.5% |
| 4Q23 | 14,005 | +9.8% |
| 3Q23 | 13,088 | +17.4% |
| 2Q23 | 12,493 | +9.5% |
| 1Q23 | 12,326 | +163.4% |
| 4Q22 | 12,755 | +149.8% |
| 3Q22 | 11,144 | +379.6% |
| 2Q22 | 11,409 | +169.5% |
| 1Q22 | 4,680 | +20.8% |
| 4Q21 | 5,105 | -27.0% |
| 3Q21 | 2,324 | -46.4% |
| 2Q21 | 4,233 | +6.8% |
| 1Q21 | 3,876 | -2.6% |
| 4Q20 | 6,998 | +96.4% |
| 3Q20 | 4,337 | - |
| 2Q20 | 3,963 | - |
| 1Q20 | 3,979 | - |
| 4Q19 | 3,563 | +66.5% |
| 4Q18 | 2,139 | +242.1% |
| 3Q18 | 2,193 | +260.0% |
| 2Q18 | 2,929 | +315.5% |
| 1Q18 | 1,249 | +111.4% |
| 4Q17 | 625 | -49.6% |
| 3Q17 | 609 | -45.2% |
| 2Q17 | 705 | -29.7% |
| 1Q17 | 591 | -53.2% |
| 4Q16 | 1,239 | +29.2% |
| 3Q16 | 1,112 | - |
| 2Q16 | 1,003 | - |
| 1Q16 | 1,262 | - |
| 4Q15 | 959 | +714.7% |
| 4Q14 | 117 | - |