| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,792 | +6.6% |
| 4Q25 | 1,827 | +18.9% |
| 3Q25 | 1,251 | -11.1% |
| 2Q25 | 1,260 | +12.3% |
| 1Q25 | 1,681 | +54.2% |
| 4Q24 | 1,537 | +8.0% |
| 3Q24 | 1,407 | +22.8% |
| 2Q24 | 1,122 | -10.7% |
| 1Q24 | 1,090 | -10.4% |
| 4Q23 | 1,423 | -4.0% |
| 3Q23 | 1,146 | +1.2% |
| 2Q23 | 1,256 | +17.6% |
| 1Q23 | 1,216 | +4.8% |
| 4Q22 | 1,483 | +5.7% |
| 3Q22 | 1,132 | -16.4% |
| 2Q22 | 1,068 | -5.4% |
| 1Q22 | 1,160 | +7.8% |
| 4Q21 | 1,403 | +11.1% |
| 3Q21 | 1,355 | +39.6% |
| 2Q21 | 1,128 | +5.2% |
| 1Q21 | 1,077 | +15.7% |
| 4Q20 | 1,263 | +60.9% |
| 3Q20 | 970 | +48.4% |
| 2Q20 | 1,072 | +143.4% |
| 1Q20 | 931 | +58.4% |
| 4Q19 | 785 | +3.1% |
| 3Q19 | 654 | +4.7% |
| 2Q19 | 440 | -36.4% |
| 1Q19 | 587 | -15.4% |
| 4Q18 | 761 | -12.6% |
| 3Q18 | 625 | +2.8% |
| 2Q18 | 693 | +29.3% |
| 1Q18 | 694 | +37.9% |
| 4Q17 | 871 | +49.3% |
| 3Q17 | 608 | +21.6% |
| 2Q17 | 536 | -4.8% |
| 1Q17 | 503 | -14.4% |
| 4Q16 | 584 | +3.9% |
| 3Q16 | 500 | - |
| 2Q16 | 563 | - |
| 1Q16 | 588 | - |
| 4Q15 | 562 | +53.5% |
| 4Q14 | 366 | - |