| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,095 | +14.6% |
| 4Q25 | 2,520 | -0.7% |
| 3Q25 | 2,407 | +59.1% |
| 2Q25 | 2,327 | +2.5% |
| 1Q25 | 1,828 | -4.9% |
| 4Q24 | 2,538 | +20.1% |
| 3Q24 | 1,513 | -13.4% |
| 2Q24 | 2,270 | +21.3% |
| 1Q24 | 1,923 | +20.4% |
| 4Q23 | 2,112 | -0.3% |
| 3Q23 | 1,747 | -7.8% |
| 2Q23 | 1,871 | +44.5% |
| 1Q23 | 1,597 | -3.3% |
| 4Q22 | 2,118 | +26.4% |
| 3Q22 | 1,894 | +65.0% |
| 2Q22 | 1,295 | +36.2% |
| 1Q22 | 1,651 | +17.1% |
| 4Q21 | 1,676 | +56.7% |
| 3Q21 | 1,148 | +9.5% |
| 2Q21 | 951 | -23.8% |
| 1Q21 | 1,409 | +60.8% |
| 4Q20 | 1,069 | -7.0% |
| 3Q20 | 1,048 | -18.6% |
| 2Q20 | 1,248 | +13.6% |
| 1Q20 | 876 | -33.4% |
| 4Q19 | 1,149 | -22.0% |
| 3Q19 | 1,287 | -2.0% |
| 2Q19 | 1,098 | -47.2% |
| 1Q19 | 1,315 | -43.8% |
| 4Q18 | 1,474 | -37.7% |
| 3Q18 | 1,314 | -4.8% |
| 2Q18 | 2,078 | +264.4% |
| 1Q18 | 2,339 | +197.5% |
| 4Q17 | 2,366 | +145.2% |
| 3Q17 | 1,381 | +10.3% |
| 2Q17 | 570 | -59.9% |
| 1Q17 | 786 | -30.6% |
| 4Q16 | 964 | -46.6% |
| 3Q16 | 1,252 | - |
| 2Q16 | 1,421 | - |
| 1Q16 | 1,132 | - |
| 4Q15 | 1,806 | +28.3% |
| 4Q14 | 1,407 | - |