| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,196 | -10.2% |
| 4Q25 | 1,542 | -5.6% |
| 2Q25 | 1,790 | +5.1% |
| 1Q25 | 1,332 | -12.0% |
| 4Q24 | 1,633 | -13.7% |
| 3Q24 | 1,674 | +23.6% |
| 2Q24 | 1,703 | +25.0% |
| 1Q24 | 1,514 | +93.4% |
| 4Q23 | 1,892 | -43.7% |
| 3Q23 | 1,354 | -52.9% |
| 2Q23 | 1,362 | -63.5% |
| 1Q23 | 783 | -75.7% |
| 4Q22 | 3,358 | -14.0% |
| 3Q22 | 2,877 | -8.1% |
| 2Q22 | 3,730 | +9.7% |
| 1Q22 | 3,217 | +13.6% |
| 4Q21 | 3,903 | +28.9% |
| 3Q21 | 3,132 | +92.0% |
| 2Q21 | 3,401 | +99.9% |
| 1Q21 | 2,832 | +113.7% |
| 4Q20 | 3,027 | +79.1% |
| 3Q20 | 1,631 | +6.0% |
| 2Q20 | 1,701 | -13.9% |
| 1Q20 | 1,325 | -17.1% |
| 4Q19 | 1,690 | +10.2% |
| 3Q19 | 1,538 | -10.6% |
| 2Q19 | 1,976 | +99.2% |
| 1Q19 | 1,599 | +43.9% |
| 4Q18 | 1,533 | +87.0% |
| 3Q18 | 1,721 | +112.5% |
| 2Q18 | 992 | -3.6% |
| 1Q18 | 1,111 | +39.7% |
| 4Q17 | 820 | -6.6% |
| 3Q17 | 810 | +0.9% |
| 2Q17 | 1,029 | -7.0% |
| 1Q17 | 795 | -5.5% |
| 4Q16 | 878 | +28.7% |
| 3Q16 | 803 | - |
| 2Q16 | 1,106 | - |
| 1Q16 | 841 | - |
| 4Q15 | 682 | -11.8% |
| 4Q14 | 773 | - |