| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 943 | -28.3% |
| 4Q25 | 851 | -49.7% |
| 3Q25 | 900 | -45.7% |
| 2Q25 | 1,020 | -42.6% |
| 1Q25 | 1,316 | -2.7% |
| 4Q24 | 1,693 | +49.0% |
| 3Q24 | 1,658 | +141.8% |
| 2Q24 | 1,777 | +127.0% |
| 1Q24 | 1,352 | +48.6% |
| 4Q23 | 1,136 | +3.8% |
| 3Q23 | 685 | -44.7% |
| 2Q23 | 782 | -33.4% |
| 1Q23 | 910 | -14.6% |
| 4Q22 | 1,094 | -12.5% |
| 3Q22 | 1,241 | -8.2% |
| 2Q22 | 1,175 | -31.7% |
| 1Q22 | 1,065 | -34.0% |
| 4Q21 | 1,250 | -22.3% |
| 3Q21 | 1,351 | -28.9% |
| 2Q21 | 1,721 | -6.9% |
| 1Q21 | 1,614 | -14.1% |
| 4Q20 | 1,610 | -18.3% |
| 4Q20 | 1,902 | -5.2% |
| 3Q20 | 1,848 | -12.1% |
| 2Q20 | 1,880 | -35.3% |
| 1Q20 | 1,970 | -15.5% |
| 4Q19 | 2,005 | -4.1% |
| 3Q19 | 2,103 | +11.6% |
| 2Q19 | 2,907 | +121.8% |
| 1Q19 | 2,332 | +117.7% |
| 4Q18 | 2,091 | +88.7% |
| 3Q18 | 1,885 | +46.0% |
| 2Q18 | 1,310 | -4.4% |
| 1Q18 | 1,071 | -27.7% |
| 4Q17 | 1,108 | -37.4% |
| 3Q17 | 1,290 | -36.0% |
| 2Q17 | 1,370 | -43.6% |
| 1Q17 | 1,481 | - |
| 4Q16 | 1,769 | -52.8% |
| 3Q16 | 2,016 | - |
| 2Q16 | 2,428 | - |
| 4Q15 | 3,749 | - |