| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,343 | -24.4% |
| 4Q25 | 7,506 | -33.7% |
| 3Q25 | 7,247 | -19.6% |
| 2Q25 | 7,723 | -18.3% |
| 1Q25 | 8,387 | -15.5% |
| 4Q24 | 11,327 | +17.2% |
| 3Q24 | 9,009 | +169.8% |
| 2Q24 | 9,451 | +273.5% |
| 1Q24 | 9,930 | +593.0% |
| 4Q23 | 9,663 | +360.6% |
| 3Q23 | 3,340 | +69.5% |
| 2Q23 | 2,530 | +13.1% |
| 1Q23 | 1,432 | -9.8% |
| 4Q22 | 2,097 | +9.1% |
| 3Q22 | 1,970 | +18.2% |
| 2Q22 | 2,238 | +48.0% |
| 1Q22 | 1,589 | +27.2% |
| 4Q21 | 1,923 | +40.4% |
| 3Q21 | 1,666 | - |
| 2Q21 | 1,511 | - |
| 1Q21 | 1,249 | - |
| 4Q20 | 1,370 | +141.9% |
| 4Q19 | 566 | - |