| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,045 | -47.1% |
| 4Q25 | 4,173 | -18.8% |
| 3Q25 | 2,662 | -38.6% |
| 2Q25 | 4,420 | +13.9% |
| 1Q25 | 3,866 | +44.2% |
| 4Q24 | 5,137 | +43.8% |
| 3Q24 | 4,338 | +54.2% |
| 2Q24 | 3,881 | +43.9% |
| 1Q24 | 2,682 | +29.2% |
| 4Q23 | 3,574 | +31.3% |
| 3Q23 | 2,813 | +51.6% |
| 2Q23 | 2,696 | +141.8% |
| 1Q23 | 2,076 | +244.1% |
| 4Q22 | 2,721 | +79.4% |
| 3Q22 | 1,855 | -38.4% |
| 2Q22 | 1,114 | -58.4% |
| 1Q22 | 603 | -71.9% |
| 4Q21 | 1,517 | -19.9% |
| 3Q21 | 3,014 | +12.3% |
| 2Q21 | 2,681 | +10.7% |
| 1Q21 | 2,144 | +3.1% |
| 4Q20 | 1,893 | -19.6% |
| 3Q20 | 2,683 | +32.5% |
| 2Q20 | 2,422 | +32.6% |
| 1Q20 | 2,079 | +23.0% |
| 4Q19 | 2,355 | +29.1% |
| 3Q19 | 2,024 | +127.3% |
| 2Q19 | 1,825 | +61.7% |
| 1Q19 | 1,691 | +51.8% |
| 4Q18 | 1,824 | +24.3% |
| 3Q18 | 890 | -35.3% |
| 2Q18 | 1,129 | -22.8% |
| 1Q18 | 1,114 | -33.9% |
| 4Q17 | 1,468 | -13.4% |
| 3Q17 | 1,376 | -10.0% |
| 2Q17 | 1,462 | +44.2% |
| 1Q17 | 1,684 | +67.2% |
| 4Q16 | 1,695 | +21.5% |
| 3Q16 | 1,529 | - |
| 2Q16 | 1,014 | - |
| 1Q16 | 1,007 | - |
| 4Q15 | 1,396 | +234.7% |
| 4Q14 | 417 | - |