| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,473 | -4.9% |
| 4Q25 | 3,897 | +0.8% |
| 3Q25 | 4,168 | +32.8% |
| 2Q25 | 3,977 | +50.3% |
| 1Q25 | 3,652 | +56.4% |
| 4Q24 | 3,866 | +173.6% |
| 3Q24 | 3,138 | +83.0% |
| 2Q24 | 2,645 | +5.5% |
| 1Q24 | 2,334 | +53.8% |
| 4Q23 | 1,413 | -41.5% |
| 3Q23 | 1,714 | -13.7% |
| 2Q23 | 2,508 | -22.8% |
| 1Q23 | 1,517 | -39.3% |
| 4Q22 | 2,414 | -29.7% |
| 3Q22 | 1,987 | -35.2% |
| 2Q22 | 3,248 | +60.8% |
| 1Q22 | 2,502 | +142.5% |
| 4Q21 | 3,435 | +327.6% |
| 3Q21 | 3,068 | +223.8% |
| 2Q21 | 2,019 | +52.0% |
| 1Q21 | 1,031 | -15.9% |
| 4Q20 | 803 | -36.4% |
| 3Q20 | 947 | -8.2% |
| 2Q20 | 1,328 | +19.5% |
| 1Q20 | 1,226 | +63.5% |
| 4Q19 | 1,263 | +10.1% |
| 3Q19 | 1,031 | -4.8% |
| 2Q19 | 1,112 | -13.0% |
| 1Q19 | 750 | -31.9% |
| 4Q18 | 1,147 | -12.7% |
| 3Q18 | 1,083 | +22.1% |
| 2Q18 | 1,277 | +48.4% |
| 1Q18 | 1,101 | +95.1% |
| 4Q17 | 1,314 | +74.7% |
| 3Q17 | 887 | +31.0% |
| 2Q17 | 861 | -5.6% |
| 1Q17 | 564 | -23.7% |
| 4Q16 | 752 | -19.5% |
| 3Q16 | 677 | - |
| 2Q16 | 911 | - |
| 1Q16 | 739 | - |
| 4Q15 | 934 | +29.6% |
| 4Q14 | 720 | - |