| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 650 | -43.7% |
| 3Q26 | 541 | -65.0% |
| 2Q26 | 1,003 | -47.9% |
| 4Q25 | 1,155 | -46.0% |
| 3Q25 | 1,545 | -21.2% |
| 2Q25 | 1,924 | +54.9% |
| 1Q25 | 1,943 | +111.2% |
| 4Q24 | 2,141 | +106.9% |
| 3Q24 | 1,961 | +80.4% |
| 2Q24 | 1,242 | -5.1% |
| 1Q24 | 920 | -32.2% |
| 4Q23 | 1,035 | -48.0% |
| 3Q23 | 1,086 | - |
| 2Q23 | 1,309 | - |
| 1Q23 | 1,357 | -23.8% |
| 4Q22 | 1,990 | +18.6% |
| 1Q22 | 1,780 | +5.1% |
| 4Q21 | 1,678 | +20.3% |
| 3Q21 | 1,272 | -27.6% |
| 2Q21 | 1,630 | -21.2% |
| 1Q21 | 1,695 | -16.6% |
| 4Q20 | 1,395 | -40.7% |
| 3Q20 | 1,755 | -8.2% |
| 2Q20 | 2,068 | - |
| 1Q20 | 2,032 | - |
| 4Q19 | 2,353 | +404.4% |
| 3Q19 | 1,911 | - |
| 4Q18 | 466 | - |