| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,492 | -4.8% |
| 4Q25 | 1,580 | +15.9% |
| 3Q25 | 1,981 | +55.5% |
| 2Q25 | 2,068 | +2.9% |
| 1Q25 | 1,567 | +14.3% |
| 4Q24 | 1,363 | +16.5% |
| 3Q24 | 1,274 | +15.0% |
| 2Q24 | 2,011 | -16.7% |
| 1Q24 | 1,370 | -3.3% |
| 4Q23 | 1,170 | -58.9% |
| 3Q23 | 1,108 | -41.5% |
| 2Q23 | 2,415 | -17.2% |
| 1Q23 | 1,417 | +12.6% |
| 4Q22 | 2,849 | +150.4% |
| 3Q22 | 1,894 | +44.7% |
| 2Q22 | 2,917 | +54.8% |
| 1Q22 | 1,258 | -42.7% |
| 4Q21 | 1,137 | +7.5% |
| 3Q21 | 1,308 | +109.4% |
| 2Q21 | 1,884 | +96.9% |
| 1Q21 | 2,196 | +34.0% |
| 4Q20 | 1,058 | -41.3% |
| 3Q20 | 625 | -45.1% |
| 2Q20 | 957 | -29.2% |
| 1Q20 | 1,638 | +92.0% |
| 4Q19 | 1,802 | +55.1% |
| 3Q19 | 1,137 | -32.3% |
| 2Q19 | 1,351 | +1.5% |
| 1Q19 | 853 | -59.3% |
| 4Q18 | 1,162 | -33.5% |
| 3Q18 | 1,681 | -21.5% |
| 2Q18 | 1,330 | -46.0% |
| 1Q18 | 2,098 | -23.3% |
| 4Q17 | 1,747 | -50.2% |
| 3Q17 | 2,142 | -44.6% |
| 2Q17 | 2,467 | -42.1% |
| 1Q17 | 2,737 | -40.7% |
| 4Q16 | 3,512 | -31.6% |
| 3Q16 | 3,866 | - |
| 2Q16 | 4,261 | - |
| 1Q16 | 4,613 | - |
| 4Q15 | 5,137 | - |