| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,585 | +0.2% |
| 4Q25 | 4,449 | +26.2% |
| 3Q25 | 3,305 | +12.7% |
| 2Q25 | 3,523 | +3.7% |
| 1Q25 | 3,579 | +26.3% |
| 4Q24 | 3,524 | +4.2% |
| 3Q24 | 2,932 | +11.2% |
| 2Q24 | 3,397 | +47.1% |
| 1Q24 | 2,834 | +20.7% |
| 4Q23 | 3,383 | +25.9% |
| 3Q23 | 2,636 | +43.9% |
| 2Q23 | 2,308 | -9.3% |
| 1Q23 | 2,348 | +21.6% |
| 4Q22 | 2,687 | +3.9% |
| 3Q22 | 1,831 | -19.2% |
| 2Q22 | 2,544 | -4.9% |
| 1Q22 | 1,930 | -8.0% |
| 4Q21 | 2,586 | +16.9% |
| 3Q21 | 2,266 | +43.9% |
| 2Q21 | 2,676 | +17.0% |
| 1Q21 | 2,098 | +22.5% |
| 4Q20 | 2,212 | +7.8% |
| 3Q20 | 1,574 | +21.3% |
| 2Q20 | 2,287 | +30.5% |
| 1Q20 | 1,713 | -3.5% |
| 4Q19 | 2,052 | +27.7% |
| 3Q19 | 1,298 | +189.9% |
| 2Q19 | 1,752 | +56.8% |
| 1Q19 | 1,776 | +91.1% |
| 4Q18 | 1,607 | +40.5% |
| 3Q18 | 447 | -50.0% |
| 2Q18 | 1,117 | +17.4% |
| 1Q18 | 929 | -11.2% |
| 4Q17 | 1,144 | +3.9% |
| 3Q17 | 895 | +49.5% |
| 2Q17 | 951 | +15.3% |
| 1Q17 | 1,047 | +65.7% |
| 4Q16 | 1,101 | +31.3% |
| 3Q16 | 598 | - |
| 2Q16 | 825 | - |
| 1Q16 | 632 | - |
| 4Q15 | 838 | - |