| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,009 | -38.4% |
| 4Q25 | 1,036 | -45.9% |
| 3Q25 | 1,822 | -11.1% |
| 2Q25 | 1,716 | -16.0% |
| 1Q25 | 1,638 | -28.6% |
| 4Q24 | 1,915 | -21.7% |
| 3Q24 | 2,049 | -30.3% |
| 2Q24 | 2,042 | -27.4% |
| 1Q24 | 2,296 | -22.4% |
| 4Q23 | 2,446 | -11.5% |
| 3Q23 | 2,940 | +10.6% |
| 2Q23 | 2,812 | +6.4% |
| 1Q23 | 2,960 | -22.1% |
| 4Q22 | 2,764 | -31.6% |
| 3Q22 | 2,658 | -28.9% |
| 2Q22 | 2,643 | -19.2% |
| 1Q22 | 3,802 | +164.2% |
| 4Q21 | 4,039 | +91.1% |
| 3Q21 | 3,738 | +78.4% |
| 2Q21 | 3,271 | +70.5% |
| 1Q21 | 1,438 | -18.9% |
| 4Q20 | 2,113 | +14.5% |
| 3Q20 | 2,095 | -10.9% |
| 2Q20 | 1,918 | -16.3% |
| 1Q20 | 1,774 | -12.1% |
| 4Q19 | 1,845 | -10.2% |
| 3Q19 | 2,352 | +7.0% |
| 2Q19 | 2,292 | -6.1% |
| 1Q19 | 2,019 | -21.1% |
| 4Q18 | 2,056 | -15.9% |
| 3Q18 | 2,198 | +1.3% |
| 2Q18 | 2,440 | +5.7% |
| 1Q18 | 2,560 | +13.3% |
| 4Q17 | 2,444 | -7.2% |
| 3Q17 | 2,171 | -31.3% |
| 2Q17 | 2,309 | -30.4% |
| 1Q17 | 2,260 | -25.0% |
| 4Q16 | 2,632 | +46.3% |
| 3Q16 | 3,158 | - |
| 2Q16 | 3,318 | - |
| 1Q16 | 3,014 | - |
| 4Q15 | 1,799 | -42.0% |
| 4Q14 | 3,103 | - |