| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,680 | -29.4% |
| 4Q25 | 13,047 | +6.1% |
| 3Q25 | 10,543 | -29.7% |
| 2Q25 | 10,057 | -28.1% |
| 1Q25 | 10,883 | +249.7% |
| 4Q24 | 12,300 | +294.7% |
| 3Q24 | 14,987 | +441.8% |
| 2Q24 | 13,992 | +275.8% |
| 1Q24 | 3,112 | -2.4% |
| 4Q23 | 3,116 | -19.3% |
| 3Q23 | 2,766 | -35.4% |
| 2Q23 | 3,723 | -17.9% |
| 1Q23 | 3,189 | -12.7% |
| 4Q22 | 3,859 | -9.5% |
| 3Q22 | 4,284 | +2.3% |
| 2Q22 | 4,535 | -35.4% |
| 1Q22 | 3,651 | -55.2% |
| 4Q21 | 4,264 | +107.8% |
| 3Q21 | 4,186 | +71.4% |
| 2Q21 | 7,017 | +318.2% |
| 1Q21 | 8,148 | +469.8% |
| 4Q20 | 2,052 | +17.4% |
| 3Q20 | 2,442 | +10.0% |
| 2Q20 | 1,678 | -24.2% |
| 1Q20 | 1,430 | -28.9% |
| 4Q19 | 1,748 | -43.0% |
| 3Q19 | 2,220 | -14.1% |
| 2Q19 | 2,214 | -39.4% |
| 1Q19 | 2,012 | -2.1% |
| 4Q18 | 3,068 | +182.5% |
| 3Q18 | 2,584 | +164.5% |
| 2Q18 | 3,651 | +170.8% |
| 1Q18 | 2,056 | +102.8% |
| 4Q17 | 1,086 | +5.7% |
| 3Q17 | 977 | -4.0% |
| 2Q17 | 1,348 | +15.1% |
| 1Q17 | 1,014 | +31.2% |
| 4Q16 | 1,027 | -11.3% |
| 3Q16 | 1,018 | - |
| 2Q16 | 1,171 | - |
| 1Q16 | 773 | - |
| 4Q15 | 1,158 | +65.2% |
| 4Q14 | 701 | - |