| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 906 | -31.8% |
| 4Q25 | 860 | -45.0% |
| 3Q25 | 1,026 | -0.8% |
| 2Q25 | 1,077 | -9.7% |
| 1Q25 | 1,328 | +40.7% |
| 4Q24 | 1,563 | +69.0% |
| 3Q24 | 1,034 | +12.2% |
| 2Q24 | 1,193 | +17.5% |
| 1Q24 | 944 | -28.9% |
| 4Q23 | 925 | +93.1% |
| 3Q23 | 922 | +75.6% |
| 2Q23 | 1,016 | +52.4% |
| 1Q23 | 1,327 | +62.5% |
| 4Q22 | 479 | -38.2% |
| 3Q22 | 525 | -36.2% |
| 2Q22 | 666 | -20.1% |
| 1Q22 | 817 | -12.4% |
| 4Q21 | 774 | -24.7% |
| 3Q21 | 823 | +22.7% |
| 2Q21 | 834 | +50.6% |
| 1Q21 | 933 | -11.4% |
| 4Q20 | 1,028 | -24.0% |
| 3Q20 | 671 | -46.1% |
| 2Q20 | 554 | -61.0% |
| 1Q20 | 1,053 | -27.7% |
| 4Q19 | 1,352 | +101.2% |
| 3Q19 | 1,244 | - |
| 2Q19 | 1,420 | - |
| 1Q19 | 1,456 | - |
| 4Q18 | 672 | +290.5% |
| 4Q17 | 172 | - |