| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,060 | -11.4% |
| 4Q25 | 9,149 | -27.6% |
| 3Q25 | 5,086 | -37.5% |
| 2Q25 | 7,296 | +6.3% |
| 1Q25 | 7,964 | +34.3% |
| 4Q24 | 12,640 | +85.5% |
| 3Q24 | 8,140 | +341.2% |
| 2Q24 | 6,862 | +58.6% |
| 1Q24 | 5,928 | +145.9% |
| 4Q23 | 6,813 | -1.9% |
| 3Q23 | 1,845 | -64.4% |
| 2Q23 | 4,327 | +48.0% |
| 1Q23 | 2,411 | -55.6% |
| 4Q22 | 6,941 | +16.8% |
| 3Q22 | 5,178 | -11.4% |
| 2Q22 | 2,924 | -50.8% |
| 1Q22 | 5,424 | -0.9% |
| 4Q21 | 5,941 | +5.8% |
| 3Q21 | 5,847 | +5.0% |
| 2Q21 | 5,946 | -6.5% |
| 1Q21 | 5,472 | +181.7% |
| 4Q20 | 5,614 | +149.6% |
| 3Q20 | 5,567 | +131.0% |
| 2Q20 | 6,362 | +150.1% |
| 1Q20 | 1,942 | -11.6% |
| 4Q19 | 2,249 | -5.6% |
| 3Q19 | 2,410 | +30.7% |
| 2Q19 | 2,544 | +174.3% |
| 1Q19 | 2,197 | +168.7% |
| 4Q18 | 2,383 | +145.4% |
| 3Q18 | 1,844 | +185.2% |
| 2Q18 | 927 | +59.1% |
| 1Q18 | 817 | +122.1% |
| 4Q17 | 971 | -1.0% |
| 3Q17 | 646 | -13.9% |
| 2Q17 | 582 | -20.3% |
| 1Q17 | 368 | -51.6% |
| 4Q16 | 980 | +25.9% |
| 3Q16 | 750 | - |
| 2Q16 | 731 | - |
| 1Q16 | 761 | - |
| 4Q15 | 779 | -24.0% |
| 4Q14 | 1,024 | - |