| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,059 | +16.8% |
| 4Q25 | 1,763 | -10.0% |
| 3Q25 | 1,805 | -18.0% |
| 2Q25 | 1,467 | -35.5% |
| 1Q25 | 1,763 | -32.5% |
| 4Q24 | 1,958 | -29.3% |
| 3Q24 | 2,204 | -11.4% |
| 2Q24 | 2,276 | -1.6% |
| 1Q24 | 2,611 | +21.2% |
| 4Q23 | 2,772 | +18.2% |
| 3Q23 | 2,488 | -16.0% |
| 2Q23 | 2,312 | +12.9% |
| 1Q23 | 2,154 | +12.8% |
| 4Q22 | 2,346 | +25.7% |
| 3Q22 | 2,962 | +56.1% |
| 2Q22 | 2,046 | -6.8% |
| 1Q22 | 1,908 | -17.0% |
| 4Q21 | 1,866 | -26.1% |
| 3Q21 | 1,897 | -14.4% |
| 2Q21 | 2,196 | +52.7% |
| 1Q21 | 2,301 | +54.2% |
| 4Q20 | 2,526 | +62.1% |
| 3Q20 | 2,217 | +39.1% |
| 2Q20 | 1,438 | - |
| 1Q20 | 1,491 | - |
| 4Q19 | 1,558 | +116.6% |
| 3Q19 | 1,594 | - |
| 4Q18 | 719 | - |