| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,242 | -1.1% |
| 4Q25 | 9,569 | +4.7% |
| 2Q25 | 3,799 | -11.7% |
| 1Q25 | 5,301 | +2.7% |
| 4Q24 | 9,135 | +26.4% |
| 3Q24 | 10,187 | +25.7% |
| 2Q24 | 4,304 | +80.5% |
| 1Q24 | 5,161 | +90.4% |
| 4Q23 | 7,228 | +6.5% |
| 3Q23 | 8,106 | +2.4% |
| 2Q23 | 2,384 | -10.5% |
| 1Q23 | 2,710 | -30.1% |
| 4Q22 | 6,790 | -1.3% |
| 3Q22 | 7,915 | -0.3% |
| 2Q22 | 2,664 | +1.0% |
| 1Q22 | 3,876 | -8.7% |
| 4Q21 | 6,878 | -4.1% |
| 3Q21 | 7,937 | -1.6% |
| 2Q21 | 2,638 | -13.8% |
| 1Q21 | 4,247 | +28.8% |
| 4Q20 | 7,173 | +11.2% |
| 3Q20 | 8,070 | +9.5% |
| 2Q20 | 3,061 | +41.8% |
| 1Q20 | 3,297 | -14.6% |
| 4Q19 | 6,451 | -1.1% |
| 3Q19 | 7,370 | +2.2% |
| 2Q19 | 2,158 | -23.8% |
| 1Q19 | 3,862 | +18.3% |
| 4Q18 | 6,526 | +11.5% |
| 3Q18 | 7,212 | +10.9% |
| 2Q18 | 2,831 | +15.8% |
| 1Q18 | 3,264 | -6.0% |
| 4Q17 | 5,853 | +12.8% |
| 3Q17 | 6,505 | -3.6% |
| 2Q17 | 2,445 | -8.2% |
| 1Q17 | 3,473 | +68.4% |
| 4Q16 | 5,191 | +16.8% |
| 3Q16 | 6,748 | - |
| 2Q16 | 2,664 | - |
| 1Q16 | 2,062 | - |
| 4Q15 | 4,443 | +53.6% |
| 4Q14 | 2,892 | - |