| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,026 | -48.5% |
| 4Q25 | 5,395 | -40.1% |
| 3Q25 | 4,831 | -52.9% |
| 2Q25 | 6,245 | -19.2% |
| 1Q25 | 7,825 | +7.9% |
| 4Q24 | 9,007 | +10.3% |
| 3Q24 | 10,251 | +19.8% |
| 2Q24 | 7,729 | +20.5% |
| 1Q24 | 7,249 | -2.1% |
| 4Q23 | 8,165 | -2.8% |
| 3Q23 | 8,558 | -8.6% |
| 2Q23 | 6,412 | -43.4% |
| 1Q23 | 7,406 | -25.5% |
| 4Q22 | 8,397 | +22.2% |
| 3Q22 | 9,368 | +42.0% |
| 2Q22 | 11,327 | +51.9% |
| 1Q22 | 9,942 | +5.2% |
| 4Q21 | 6,873 | -38.5% |
| 3Q21 | 6,596 | -39.4% |
| 2Q21 | 7,456 | -35.6% |
| 1Q21 | 9,449 | -18.7% |
| 4Q20 | 11,173 | -12.7% |
| 3Q20 | 10,889 | -18.3% |
| 2Q20 | 11,580 | -13.5% |
| 1Q20 | 11,622 | -16.5% |
| 4Q19 | 12,800 | +5.2% |
| 3Q19 | 13,336 | -2.4% |
| 2Q19 | 13,382 | +1.5% |
| 1Q19 | 13,920 | -5.7% |
| 4Q18 | 12,164 | +4.3% |
| 3Q18 | 13,665 | +4.8% |
| 2Q18 | 13,185 | -10.7% |
| 1Q18 | 14,762 | +5.6% |
| 4Q17 | 11,657 | -22.7% |
| 3Q17 | 13,037 | -9.7% |
| 2Q17 | 14,757 | +34.1% |
| 1Q17 | 13,973 | +28.3% |
| 4Q16 | 15,071 | +32.3% |
| 3Q16 | 14,441 | - |
| 2Q16 | 11,004 | - |
| 1Q16 | 10,895 | - |
| 4Q15 | 11,390 | +25.4% |
| 4Q14 | 9,084 | - |