| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 421 | -17.5% |
| 4Q25 | 516 | -28.0% |
| 3Q25 | 559 | -8.2% |
| 2Q25 | 617 | +11.5% |
| 1Q25 | 510 | -23.9% |
| 4Q24 | 717 | -11.2% |
| 3Q24 | 609 | -18.3% |
| 2Q24 | 554 | -26.9% |
| 1Q24 | 670 | -18.8% |
| 4Q23 | 808 | -15.6% |
| 3Q23 | 745 | -24.5% |
| 2Q23 | 758 | -32.8% |
| 1Q23 | 825 | +2.1% |
| 4Q22 | 957 | +18.8% |
| 3Q22 | 987 | +25.6% |
| 2Q22 | 1,128 | +27.1% |
| 1Q22 | 809 | +3.1% |
| 4Q21 | 805 | -17.8% |
| 3Q21 | 785 | -40.8% |
| 2Q21 | 888 | -41.2% |
| 1Q21 | 784 | -48.5% |
| 4Q20 | 980 | -38.9% |
| 3Q20 | 1,326 | -18.5% |
| 2Q20 | 1,511 | -8.9% |
| 1Q20 | 1,522 | -5.2% |
| 4Q19 | 1,605 | -1.9% |
| 3Q19 | 1,627 | -1.6% |
| 2Q19 | 1,660 | -6.0% |
| 1Q19 | 1,606 | -7.8% |
| 4Q18 | 1,636 | -7.8% |
| 3Q18 | 1,654 | -4.8% |
| 2Q18 | 1,766 | -1.1% |
| 1Q18 | 1,743 | +2.3% |
| 4Q17 | 1,775 | +0.4% |
| 3Q17 | 1,736 | +1.1% |
| 2Q17 | 1,787 | +4.7% |
| 1Q17 | 1,703 | +11.4% |
| 4Q16 | 1,767 | +10.0% |
| 3Q16 | 1,718 | - |
| 2Q16 | 1,707 | - |
| 1Q16 | 1,528 | - |
| 4Q15 | 1,606 | +8.7% |
| 4Q14 | 1,478 | - |