| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,901 | -7.4% |
| 4Q25 | 5,305 | -23.3% |
| 2Q25 | 7,380 | +0.1% |
| 1Q25 | 6,375 | -9.3% |
| 4Q24 | 6,917 | -17.0% |
| 3Q24 | 8,457 | -2.7% |
| 2Q24 | 7,370 | -14.2% |
| 1Q24 | 7,033 | -7.9% |
| 4Q23 | 8,336 | +6.8% |
| 3Q23 | 8,687 | +33.1% |
| 2Q23 | 8,588 | +38.9% |
| 1Q23 | 7,635 | -10.4% |
| 4Q22 | 7,808 | -5.6% |
| 3Q22 | 6,528 | -11.3% |
| 2Q22 | 6,183 | -22.3% |
| 1Q22 | 8,517 | +26.5% |
| 4Q21 | 8,271 | +31.8% |
| 3Q21 | 7,361 | +25.9% |
| 2Q21 | 7,957 | +60.2% |
| 1Q21 | 6,734 | +34.4% |
| 4Q20 | 6,277 | +53.0% |
| 3Q20 | 5,848 | +25.1% |
| 2Q20 | 4,966 | -12.8% |
| 1Q20 | 5,011 | +23.0% |
| 4Q19 | 4,104 | +12.4% |
| 3Q19 | 4,674 | +27.6% |
| 2Q19 | 5,696 | +60.7% |
| 1Q19 | 4,073 | - |
| 4Q18 | 3,651 | +21.9% |
| 3Q18 | 3,661 | - |
| 2Q18 | 3,544 | - |
| 4Q17 | 2,995 | - |