| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,637 | +1.2% |
| 4Q25 | 1,688 | -45.8% |
| 3Q25 | 1,043 | -42.2% |
| 2Q25 | 1,323 | -5.2% |
| 1Q25 | 1,618 | -25.1% |
| 4Q24 | 3,116 | -25.9% |
| 3Q24 | 1,805 | +45.0% |
| 2Q24 | 1,395 | -1.5% |
| 1Q24 | 2,161 | +88.8% |
| 4Q23 | 4,205 | +115.0% |
| 3Q23 | 1,245 | +53.1% |
| 2Q23 | 1,417 | +33.4% |
| 1Q23 | 1,144 | -28.2% |
| 4Q22 | 1,955 | -34.8% |
| 3Q22 | 813 | -42.2% |
| 2Q22 | 1,062 | -19.5% |
| 1Q22 | 1,594 | +42.0% |
| 4Q21 | 3,002 | +28.5% |
| 3Q21 | 1,408 | +16.6% |
| 2Q21 | 1,320 | +5.5% |
| 1Q21 | 1,122 | -12.7% |
| 4Q20 | 2,337 | +16.4% |
| 3Q20 | 1,208 | +52.6% |
| 2Q20 | 1,251 | +16.5% |
| 1Q20 | 1,285 | +21.0% |
| 4Q19 | 2,007 | +24.7% |
| 3Q19 | 792 | -23.4% |
| 2Q19 | 1,074 | +34.4% |
| 1Q19 | 1,062 | +29.3% |
| 4Q18 | 1,610 | +46.2% |
| 3Q18 | 1,033 | +80.2% |
| 2Q18 | 799 | -1.6% |
| 1Q18 | 821 | -41.5% |
| 4Q17 | 1,101 | +42.8% |
| 3Q17 | 573 | -20.2% |
| 2Q17 | 812 | -0.9% |
| 1Q17 | 1,404 | +8.6% |
| 4Q16 | 771 | -10.8% |
| 3Q16 | 718 | - |
| 2Q16 | 820 | - |
| 1Q16 | 1,293 | - |
| 4Q15 | 863 | -40.1% |
| 4Q14 | 1,443 | - |