| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,766 | +19.3% |
| 4Q25 | 7,743 | +8.7% |
| 3Q25 | 7,503 | +10.6% |
| 2Q25 | 6,962 | -5.1% |
| 1Q25 | 6,508 | -5.0% |
| 4Q24 | 7,125 | +15.6% |
| 3Q24 | 6,785 | +42.7% |
| 2Q24 | 7,333 | +48.6% |
| 1Q24 | 6,848 | +32.6% |
| 4Q23 | 6,162 | -1.9% |
| 3Q23 | 4,755 | -30.7% |
| 2Q23 | 4,936 | -37.1% |
| 1Q23 | 5,164 | -32.7% |
| 4Q22 | 6,280 | -20.5% |
| 3Q22 | 6,864 | -12.9% |
| 2Q22 | 7,844 | -4.4% |
| 1Q22 | 7,671 | +1.2% |
| 4Q21 | 7,904 | +1.5% |
| 3Q21 | 7,880 | +155.9% |
| 2Q21 | 8,208 | +158.8% |
| 1Q21 | 7,577 | +16.2% |
| 4Q20 | 7,786 | +19.0% |
| 3Q20 | 3,079 | -48.5% |
| 2Q20 | 3,172 | -57.0% |
| 1Q20 | 6,519 | -0.9% |
| 4Q19 | 6,543 | -2.7% |
| 3Q19 | 5,984 | +1.7% |
| 2Q19 | 7,383 | +21.2% |
| 1Q19 | 6,579 | +22.4% |
| 4Q18 | 6,724 | +24.0% |
| 3Q18 | 5,886 | +28.4% |
| 2Q18 | 6,093 | +41.1% |
| 1Q18 | 5,373 | +54.5% |
| 4Q17 | 5,424 | +50.7% |
| 3Q17 | 4,584 | +50.1% |
| 2Q17 | 4,319 | +67.1% |
| 1Q17 | 3,477 | +86.8% |
| 4Q16 | 3,600 | +91.7% |
| 3Q16 | 3,055 | +140.6% |
| 2Q16 | 2,585 | - |
| 1Q16 | 1,861 | - |
| 4Q15 | 1,878 | +232.5% |
| 3Q15 | 1,269 | - |
| 4Q14 | 564 | -27.1% |
| 4Q13 | 774 | - |