| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,760 | -44.2% |
| 4Q25 | 2,076 | -24.8% |
| 3Q25 | 2,953 | -10.0% |
| 2Q25 | 3,246 | +2.8% |
| 1Q25 | 3,154 | +6.7% |
| 4Q24 | 2,761 | -24.5% |
| 3Q24 | 3,280 | -11.6% |
| 2Q24 | 3,159 | -15.4% |
| 1Q24 | 2,957 | -48.6% |
| 4Q23 | 3,659 | -43.7% |
| 3Q23 | 3,711 | -44.9% |
| 2Q23 | 3,733 | -41.6% |
| 1Q23 | 5,754 | -19.2% |
| 4Q22 | 6,497 | +17.0% |
| 3Q22 | 6,732 | +41.5% |
| 2Q22 | 6,391 | +20.7% |
| 1Q22 | 7,125 | +40.3% |
| 4Q21 | 5,555 | +88.1% |
| 3Q21 | 4,757 | +20.2% |
| 2Q21 | 5,296 | +44.9% |
| 1Q21 | 5,080 | +49.9% |
| 4Q20 | 2,953 | -8.1% |
| 3Q20 | 3,957 | - |
| 2Q20 | 3,655 | - |
| 1Q20 | 3,389 | -12.2% |
| 4Q19 | 3,214 | -22.4% |
| 1Q19 | 3,858 | +8.5% |
| 4Q18 | 4,143 | +5.7% |
| 3Q18 | 6,967 | +134.1% |
| 2Q18 | 4,060 | -30.5% |
| 1Q18 | 3,555 | -37.0% |
| 4Q17 | 3,920 | -49.3% |
| 3Q17 | 2,976 | -59.3% |
| 2Q17 | 5,841 | +197.2% |
| 1Q17 | 5,644 | +174.9% |
| 4Q16 | 7,727 | +278.4% |
| 3Q16 | 7,314 | - |
| 2Q16 | 1,965 | - |
| 1Q16 | 2,053 | - |
| 4Q15 | 2,042 | -7.4% |
| 4Q14 | 2,206 | - |