| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,745 | +68.3% |
| 4Q25 | 6,605 | +115.6% |
| 3Q25 | 6,378 | +60.1% |
| 2Q25 | 5,046 | -10.7% |
| 1Q25 | 5,197 | +1.4% |
| 4Q24 | 3,064 | -43.6% |
| 3Q24 | 3,985 | -33.9% |
| 2Q24 | 5,651 | -18.9% |
| 1Q24 | 5,124 | -12.9% |
| 4Q23 | 5,428 | +15.4% |
| 3Q23 | 6,025 | +24.5% |
| 2Q23 | 6,964 | +52.0% |
| 1Q23 | 5,882 | +17.6% |
| 4Q22 | 4,703 | +16.5% |
| 3Q22 | 4,838 | -0.8% |
| 2Q22 | 4,583 | -10.8% |
| 1Q22 | 5,000 | +36.9% |
| 4Q21 | 4,037 | +45.5% |
| 3Q21 | 4,877 | +60.0% |
| 2Q21 | 5,140 | +69.6% |
| 1Q21 | 3,651 | +27.6% |
| 4Q20 | 2,775 | +24.7% |
| 3Q20 | 3,049 | +82.1% |
| 2Q20 | 3,030 | +107.4% |
| 1Q20 | 2,861 | +185.0% |
| 4Q19 | 2,226 | +101.1% |
| 3Q19 | 1,674 | +39.6% |
| 2Q19 | 1,461 | +3.9% |
| 1Q19 | 1,004 | -46.4% |
| 4Q18 | 1,107 | -51.7% |
| 3Q18 | 1,199 | +20.4% |
| 2Q18 | 1,406 | +13.8% |
| 1Q18 | 1,872 | +63.5% |
| 4Q17 | 2,294 | +102.5% |
| 3Q17 | 996 | +43.9% |
| 2Q17 | 1,235 | +44.8% |
| 1Q17 | 1,145 | +172.0% |
| 4Q16 | 1,133 | +164.1% |
| 3Q16 | 692 | - |
| 2Q16 | 853 | - |
| 1Q16 | 421 | - |
| 4Q15 | 429 | -32.0% |
| 4Q14 | 631 | - |