| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 294 | -46.0% |
| 4Q25 | 540 | -26.8% |
| 3Q25 | 479 | +1.7% |
| 2Q25 | 650 | +13.5% |
| 1Q25 | 544 | +12.0% |
| 4Q24 | 738 | +22.1% |
| 3Q24 | 471 | -16.4% |
| 2Q24 | 573 | -4.5% |
| 1Q24 | 486 | -28.2% |
| 4Q23 | 605 | -13.2% |
| 3Q23 | 563 | -27.0% |
| 2Q23 | 600 | -18.1% |
| 1Q23 | 677 | +0.8% |
| 4Q22 | 696 | -10.8% |
| 3Q22 | 771 | -45.6% |
| 2Q22 | 733 | -31.6% |
| 1Q22 | 672 | -60.0% |
| 4Q21 | 781 | -35.1% |
| 3Q21 | 1,418 | +161.2% |
| 2Q21 | 1,072 | +199.7% |
| 1Q21 | 1,682 | +140.0% |
| 4Q20 | 1,204 | +23.1% |
| 3Q20 | 542 | -50.2% |
| 2Q20 | 357 | -70.6% |
| 1Q20 | 700 | -5.1% |
| 4Q19 | 977 | +7.7% |
| 3Q19 | 1,089 | -8.3% |
| 2Q19 | 1,218 | +8.1% |
| 1Q19 | 738 | -28.3% |
| 4Q18 | 907 | +17.0% |
| 3Q18 | 1,188 | +155.7% |
| 2Q18 | 1,127 | +130.0% |
| 1Q18 | 1,029 | +87.4% |
| 4Q17 | 775 | +127.5% |
| 3Q17 | 464 | -7.4% |
| 2Q17 | 490 | +19.6% |
| 1Q17 | 549 | +24.3% |
| 4Q16 | 340 | +18.5% |
| 3Q16 | 501 | - |
| 2Q16 | 410 | - |
| 1Q16 | 442 | - |
| 4Q15 | 287 | - |