| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,541 | -4.6% |
| 4Q25 | 1,478 | -29.3% |
| 3Q25 | 1,503 | +7.6% |
| 2Q25 | 1,315 | -1.2% |
| 1Q25 | 1,615 | +59.8% |
| 4Q24 | 2,090 | +90.2% |
| 3Q24 | 1,397 | +30.6% |
| 2Q24 | 1,332 | +13.9% |
| 1Q24 | 1,011 | -27.9% |
| 4Q23 | 1,098 | -17.7% |
| 3Q23 | 1,069 | -1.3% |
| 2Q23 | 1,169 | +1.0% |
| 1Q23 | 1,402 | +85.7% |
| 4Q22 | 1,335 | +69.2% |
| 3Q22 | 1,083 | +27.0% |
| 2Q22 | 1,158 | +6.0% |
| 1Q22 | 755 | -19.6% |
| 4Q21 | 789 | -27.2% |
| 3Q21 | 853 | +4.0% |
| 2Q21 | 1,092 | +12.4% |
| 1Q21 | 939 | +11.4% |
| 4Q20 | 1,083 | +9.9% |
| 3Q20 | 820 | -3.4% |
| 2Q20 | 972 | -5.6% |
| 1Q20 | 843 | +47.3% |
| 4Q19 | 985 | +42.6% |
| 3Q19 | 848 | +29.9% |
| 2Q19 | 1,029 | +47.6% |
| 1Q19 | 572 | -17.5% |
| 4Q18 | 691 | -14.4% |
| 3Q18 | 653 | +25.9% |
| 2Q18 | 697 | -1.6% |
| 1Q18 | 693 | +4.5% |
| 4Q17 | 807 | +11.8% |
| 3Q17 | 519 | -16.1% |
| 2Q17 | 708 | +45.1% |
| 1Q17 | 664 | +44.2% |
| 4Q16 | 722 | +28.4% |
| 3Q16 | 619 | - |
| 2Q16 | 488 | - |
| 1Q16 | 460 | - |
| 4Q15 | 562 | -7.9% |
| 4Q14 | 610 | - |