| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,916 | +168.9% |
| 4Q25 | 5,400 | +31.1% |
| 3Q25 | 3,605 | +6.9% |
| 2Q25 | 2,984 | +24.0% |
| 1Q25 | 1,456 | -70.9% |
| 4Q24 | 4,118 | -18.7% |
| 3Q24 | 3,371 | +56.0% |
| 2Q24 | 2,406 | -8.0% |
| 1Q24 | 5,011 | +11.4% |
| 4Q23 | 5,063 | +2.8% |
| 3Q23 | 2,161 | -50.2% |
| 2Q23 | 2,616 | -50.8% |
| 1Q23 | 4,497 | -10.7% |
| 4Q22 | 4,922 | +15.1% |
| 3Q22 | 4,341 | +109.5% |
| 2Q22 | 5,316 | +133.0% |
| 1Q22 | 5,035 | +56.8% |
| 4Q21 | 4,276 | +4.5% |
| 3Q21 | 2,072 | -21.5% |
| 2Q21 | 2,281 | -0.3% |
| 1Q21 | 3,210 | +100.8% |
| 4Q20 | 4,091 | +2.5% |
| 3Q20 | 2,639 | -21.8% |
| 2Q20 | 2,287 | -62.5% |
| 1Q20 | 1,598 | -72.7% |
| 4Q19 | 3,991 | -48.8% |
| 3Q19 | 3,375 | -26.5% |
| 2Q19 | 6,105 | -2.6% |
| 1Q19 | 5,851 | +110.3% |
| 4Q18 | 7,789 | +109.1% |
| 3Q18 | 4,592 | +68.7% |
| 2Q18 | 6,268 | +88.2% |
| 1Q18 | 2,782 | +281.6% |
| 4Q17 | 3,724 | +150.3% |
| 3Q17 | 2,722 | +433.4% |
| 2Q17 | 3,331 | +240.8% |
| 1Q17 | 728 | +20.9% |
| 4Q16 | 1,487 | +452.3% |
| 3Q16 | 510 | - |
| 2Q16 | 977 | - |
| 1Q16 | 602 | - |
| 4Q15 | 269 | +64.1% |
| 4Q14 | 164 | - |