| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,053 | +149.5% |
| 4Q25 | 4,127 | +139.0% |
| 3Q25 | 1,518 | -7.9% |
| 2Q25 | 1,643 | -15.4% |
| 1Q25 | 1,624 | -23.0% |
| 4Q24 | 1,726 | -26.2% |
| 3Q24 | 1,648 | -14.7% |
| 2Q24 | 1,943 | -0.1% |
| 1Q24 | 2,108 | -2.8% |
| 4Q23 | 2,339 | -8.8% |
| 3Q23 | 1,931 | -9.6% |
| 2Q23 | 1,945 | -13.3% |
| 1Q23 | 2,169 | +225.9% |
| 4Q22 | 2,564 | +232.7% |
| 3Q22 | 2,137 | +332.6% |
| 2Q22 | 2,244 | +208.0% |
| 1Q22 | 665 | -40.6% |
| 4Q21 | 770 | -61.9% |
| 3Q21 | 494 | -80.0% |
| 2Q21 | 728 | +64.8% |
| 1Q21 | 1,121 | +121.2% |
| 4Q20 | 2,022 | +186.7% |
| 3Q20 | 2,474 | +261.1% |
| 2Q20 | 442 | -75.5% |
| 1Q20 | 506 | -75.4% |
| 4Q19 | 705 | -70.4% |
| 3Q19 | 685 | -5.7% |
| 2Q19 | 1,803 | +107.1% |
| 1Q19 | 2,062 | +96.6% |
| 4Q18 | 2,381 | +423.1% |
| 3Q18 | 726 | +61.0% |
| 2Q18 | 870 | +80.8% |
| 1Q18 | 1,049 | +78.6% |
| 4Q17 | 455 | -43.1% |
| 3Q17 | 451 | -30.9% |
| 2Q17 | 481 | -8.4% |
| 1Q17 | 587 | -6.2% |
| 4Q16 | 799 | -12.1% |
| 3Q16 | 653 | - |
| 2Q16 | 525 | - |
| 1Q16 | 626 | - |
| 4Q15 | 909 | +289.0% |
| 4Q14 | 233 | - |