| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,007 | -19.1% |
| 4Q25 | 2,142 | -24.3% |
| 3Q25 | 1,997 | -29.8% |
| 2Q25 | 2,315 | -22.9% |
| 1Q25 | 2,482 | -15.9% |
| 4Q24 | 2,829 | -11.4% |
| 3Q24 | 2,848 | -7.8% |
| 2Q24 | 3,003 | -1.5% |
| 1Q24 | 2,952 | -7.9% |
| 4Q23 | 3,192 | -10.3% |
| 3Q23 | 3,089 | -10.4% |
| 2Q23 | 3,049 | -12.2% |
| 1Q23 | 3,204 | -8.5% |
| 4Q22 | 3,558 | +0.8% |
| 3Q22 | 3,449 | -2.7% |
| 2Q22 | 3,472 | -4.2% |
| 1Q22 | 3,501 | -10.8% |
| 4Q21 | 3,530 | +31.5% |
| 3Q21 | 3,546 | +34.6% |
| 2Q21 | 3,625 | +26.0% |
| 1Q21 | 3,925 | +43.3% |
| 4Q20 | 2,685 | -0.9% |
| 3Q20 | 2,634 | +2.3% |
| 2Q20 | 2,877 | +13.9% |
| 1Q20 | 2,739 | +18.3% |
| 4Q19 | 2,709 | +12.2% |
| 3Q19 | 2,575 | +17.4% |
| 2Q19 | 2,526 | +27.6% |
| 1Q19 | 2,315 | +43.7% |
| 4Q18 | 2,415 | +80.8% |
| 3Q18 | 2,193 | - |
| 2Q18 | 1,979 | - |
| 1Q18 | 1,611 | - |
| 4Q17 | 1,335 | +60.7% |
| 4Q16 | 830 | - |