| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,306 | +8.7% |
| 4Q25 | 1,710 | +15.1% |
| 3Q25 | 1,239 | -23.6% |
| 2Q25 | 1,424 | -5.9% |
| 1Q25 | 1,202 | -0.8% |
| 4Q24 | 1,486 | -9.5% |
| 3Q24 | 1,621 | +26.2% |
| 2Q24 | 1,515 | +16.8% |
| 1Q24 | 1,211 | +11.8% |
| 4Q23 | 1,643 | +74.5% |
| 3Q23 | 1,285 | +12.8% |
| 2Q23 | 1,296 | +29.2% |
| 1Q23 | 1,083 | +4.7% |
| 4Q22 | 941 | -35.9% |
| 3Q22 | 1,139 | -27.8% |
| 2Q22 | 1,003 | -44.8% |
| 1Q22 | 1,035 | -33.8% |
| 4Q21 | 1,469 | +17.0% |
| 3Q21 | 1,576 | +15.0% |
| 2Q21 | 1,816 | +33.7% |
| 1Q21 | 1,563 | +39.9% |
| 4Q20 | 1,255 | +7.6% |
| 3Q20 | 1,371 | +19.9% |
| 2Q20 | 1,358 | +26.5% |
| 1Q20 | 1,117 | +37.2% |
| 4Q19 | 1,166 | +24.3% |
| 3Q19 | 1,143 | +14.3% |
| 2Q19 | 1,073 | +2.9% |
| 1Q19 | 814 | +9.3% |
| 4Q18 | 938 | +13.7% |
| 3Q18 | 1,000 | +29.5% |
| 2Q18 | 1,043 | +28.7% |
| 1Q18 | 745 | +30.7% |
| 4Q17 | 825 | +10.9% |
| 3Q17 | 772 | +3.3% |
| 2Q17 | 810 | +21.5% |
| 1Q17 | 569 | +9.9% |
| 4Q16 | 744 | +0.6% |
| 3Q16 | 747 | - |
| 2Q16 | 667 | - |
| 1Q16 | 518 | - |
| 4Q15 | 739 | +127.3% |
| 4Q14 | 325 | - |