| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,693 | -23.9% |
| 4Q25 | 3,299 | +25.6% |
| 3Q25 | 3,744 | +31.7% |
| 2Q25 | 3,842 | +17.6% |
| 1Q25 | 3,537 | -1.5% |
| 4Q24 | 2,626 | -37.1% |
| 3Q24 | 2,842 | -22.8% |
| 2Q24 | 3,267 | -1.5% |
| 1Q24 | 3,591 | +15.9% |
| 4Q23 | 4,175 | +22.8% |
| 3Q23 | 3,684 | +9.5% |
| 2Q23 | 3,318 | -18.1% |
| 1Q23 | 3,099 | -32.5% |
| 4Q22 | 3,400 | -38.7% |
| 3Q22 | 3,366 | +11.7% |
| 2Q22 | 4,051 | +200.7% |
| 1Q22 | 4,594 | +356.8% |
| 4Q21 | 5,548 | +360.9% |
| 3Q21 | 3,013 | +194.6% |
| 2Q21 | 1,347 | +42.8% |
| 1Q21 | 1,005 | -42.2% |
| 4Q20 | 1,203 | -34.9% |
| 3Q20 | 1,022 | -43.6% |
| 2Q20 | 943 | -33.5% |
| 1Q20 | 1,739 | +26.1% |
| 4Q19 | 1,848 | -21.4% |
| 3Q19 | 1,814 | -14.7% |
| 2Q19 | 1,418 | - |
| 1Q19 | 1,379 | - |
| 4Q18 | 2,351 | +53.2% |
| 3Q18 | 2,126 | - |
| 4Q17 | 1,534 | - |