| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,441 | -12.7% |
| 4Q25 | 10,342 | -1.5% |
| 3Q25 | 6,538 | +36.1% |
| 2Q25 | 7,253 | +25.7% |
| 1Q25 | 8,528 | +34.5% |
| 4Q24 | 10,496 | -9.9% |
| 3Q24 | 4,804 | -25.6% |
| 2Q24 | 5,769 | -26.6% |
| 1Q24 | 6,341 | -33.8% |
| 4Q23 | 11,653 | +12.3% |
| 3Q23 | 6,456 | +50.0% |
| 2Q23 | 7,857 | +22.1% |
| 1Q23 | 9,585 | +20.8% |
| 4Q22 | 10,374 | +6.1% |
| 3Q22 | 4,305 | +23.1% |
| 2Q22 | 6,433 | +9.1% |
| 1Q22 | 7,936 | +23.0% |
| 4Q21 | 9,778 | +29.8% |
| 3Q21 | 3,497 | -22.1% |
| 2Q21 | 5,898 | -2.8% |
| 1Q21 | 6,451 | -4.5% |
| 4Q20 | 7,536 | -0.6% |
| 3Q20 | 4,489 | -10.8% |
| 2Q20 | 6,066 | +51.2% |
| 1Q20 | 6,756 | +25.2% |
| 4Q19 | 7,584 | +7.6% |
| 3Q19 | 5,032 | +30.9% |
| 2Q19 | 4,012 | +8.2% |
| 1Q19 | 5,397 | -9.0% |
| 4Q18 | 7,049 | -15.0% |
| 3Q18 | 3,845 | -3.4% |
| 2Q18 | 3,709 | -28.4% |
| 1Q18 | 5,934 | -24.8% |
| 4Q17 | 8,291 | -20.4% |
| 3Q17 | 3,980 | -33.7% |
| 2Q17 | 5,177 | -19.4% |
| 1Q17 | 7,890 | +20.2% |
| 4Q16 | 10,416 | -1.1% |
| 3Q16 | 6,000 | - |
| 2Q16 | 6,423 | - |
| 1Q16 | 6,565 | - |
| 4Q15 | 10,529 | +11.5% |
| 4Q14 | 9,443 | - |