| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,737 | +8.3% |
| 4Q25 | 1,725 | -16.1% |
| 3Q25 | 1,523 | -30.9% |
| 2Q25 | 1,853 | -5.0% |
| 1Q25 | 1,603 | -19.0% |
| 4Q24 | 2,055 | +2.9% |
| 3Q24 | 2,204 | +2.8% |
| 2Q24 | 1,952 | +10.9% |
| 1Q24 | 1,979 | +82.7% |
| 4Q23 | 1,998 | +37.3% |
| 3Q23 | 2,143 | +56.5% |
| 2Q23 | 1,760 | +36.0% |
| 1Q23 | 1,083 | -21.4% |
| 4Q22 | 1,455 | -5.7% |
| 3Q22 | 1,369 | -14.0% |
| 2Q22 | 1,294 | -26.2% |
| 1Q22 | 1,378 | -30.7% |
| 4Q21 | 1,544 | +2.3% |
| 3Q21 | 1,592 | -2.0% |
| 2Q21 | 1,754 | +37.3% |
| 1Q21 | 1,990 | +54.3% |
| 4Q20 | 1,509 | +36.8% |
| 3Q20 | 1,624 | +94.9% |
| 2Q20 | 1,278 | +30.5% |
| 1Q20 | 1,289 | +48.5% |
| 4Q19 | 1,103 | +33.0% |
| 3Q19 | 833 | -4.8% |
| 2Q19 | 979 | +55.9% |
| 1Q19 | 868 | +12.1% |
| 4Q18 | 829 | +0.9% |
| 3Q18 | 875 | +6.2% |
| 2Q18 | 628 | -35.6% |
| 1Q18 | 774 | -19.8% |
| 4Q17 | 822 | -20.2% |
| 3Q17 | 824 | -12.8% |
| 2Q17 | 976 | +12.6% |
| 1Q17 | 966 | -9.5% |
| 4Q16 | 1,030 | -14.5% |
| 3Q16 | 945 | - |
| 2Q16 | 866 | - |
| 1Q16 | 1,067 | - |
| 4Q15 | 1,205 | +82.1% |
| 4Q14 | 661 | - |