| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,172 | +14.5% |
| 4Q25 | 4,994 | +24.2% |
| 3Q25 | 4,204 | +22.6% |
| 2Q25 | 3,912 | +31.1% |
| 1Q25 | 3,642 | +14.7% |
| 4Q24 | 4,022 | +13.7% |
| 3Q24 | 3,430 | +1.0% |
| 2Q24 | 2,983 | -14.0% |
| 1Q24 | 3,176 | -4.3% |
| 4Q23 | 3,536 | -12.2% |
| 3Q23 | 3,396 | +4.4% |
| 2Q23 | 3,468 | +1.8% |
| 1Q23 | 3,320 | +7.6% |
| 4Q22 | 4,026 | +20.0% |
| 3Q22 | 3,254 | -23.2% |
| 2Q22 | 3,406 | +1.3% |
| 1Q22 | 3,087 | -6.2% |
| 4Q21 | 3,355 | -2.9% |
| 3Q21 | 4,238 | +115.9% |
| 2Q21 | 3,363 | +167.5% |
| 1Q21 | 3,289 | +163.0% |
| 4Q20 | 3,453 | +108.0% |
| 3Q20 | 1,962 | +36.9% |
| 2Q20 | 1,257 | -1.7% |
| 1Q20 | 1,250 | -8.4% |
| 4Q19 | 1,660 | -2.1% |
| 3Q19 | 1,433 | -10.2% |
| 2Q19 | 1,279 | +18.8% |
| 1Q19 | 1,366 | +3.7% |
| 4Q18 | 1,695 | +28.0% |
| 3Q18 | 1,595 | +96.0% |
| 2Q18 | 1,076 | +51.6% |
| 1Q18 | 1,316 | +57.2% |
| 4Q17 | 1,324 | +20.1% |
| 3Q17 | 814 | -4.9% |
| 2Q17 | 710 | -35.0% |
| 1Q17 | 837 | -31.9% |
| 4Q16 | 1,102 | -23.3% |
| 3Q16 | 856 | - |
| 2Q16 | 1,091 | - |
| 1Q16 | 1,229 | - |
| 4Q15 | 1,437 | - |