| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,481 | -0.2% |
| 4Q25 | 6,970 | -5.0% |
| 2Q25 | 6,937 | +38.9% |
| 1Q25 | 6,496 | +54.3% |
| 4Q24 | 7,341 | +54.1% |
| 3Q24 | 3,389 | +35.3% |
| 2Q24 | 4,996 | 0.0% |
| 1Q24 | 4,210 | -7.9% |
| 4Q23 | 4,763 | -15.5% |
| 3Q23 | 2,505 | -17.8% |
| 2Q23 | 4,995 | -13.1% |
| 1Q23 | 4,569 | +52.6% |
| 4Q22 | 5,634 | +37.7% |
| 3Q22 | 3,046 | +17.9% |
| 2Q22 | 5,750 | +54.2% |
| 1Q22 | 2,993 | -2.6% |
| 4Q21 | 4,092 | +10.5% |
| 3Q21 | 2,584 | +19.2% |
| 2Q21 | 3,729 | +16.5% |
| 1Q21 | 3,074 | +28.5% |
| 4Q20 | 3,704 | +15.2% |
| 3Q20 | 2,169 | -10.4% |
| 2Q20 | 3,202 | +32.6% |
| 1Q20 | 2,391 | +19.2% |
| 4Q19 | 3,217 | +22.3% |
| 3Q19 | 2,421 | +7.5% |
| 2Q19 | 2,415 | -6.8% |
| 1Q19 | 2,006 | -3.3% |
| 4Q18 | 2,631 | +1.5% |
| 3Q18 | 2,253 | +12.6% |
| 2Q18 | 2,590 | +23.7% |
| 1Q18 | 2,075 | +16.8% |
| 4Q17 | 2,593 | +25.5% |
| 3Q17 | 2,000 | +18.8% |
| 2Q17 | 2,094 | +22.7% |
| 1Q17 | 1,776 | +18.1% |
| 4Q16 | 2,065 | +27.2% |
| 3Q16 | 1,682 | - |
| 2Q16 | 1,706 | - |
| 1Q16 | 1,504 | - |
| 4Q15 | 1,623 | -13.6% |
| 4Q14 | 1,879 | - |