| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 13,887 | +106.8% |
| 4Q25 | 11,423 | +33.9% |
| 3Q25 | 6,030 | -34.7% |
| 2Q25 | 7,282 | -23.2% |
| 1Q25 | 6,715 | -24.8% |
| 4Q24 | 8,531 | -6.7% |
| 3Q24 | 9,234 | +47.0% |
| 2Q24 | 9,478 | +69.7% |
| 1Q24 | 8,928 | +48.4% |
| 4Q23 | 9,141 | +7.6% |
| 3Q23 | 6,283 | -22.3% |
| 2Q23 | 5,584 | -5.9% |
| 1Q23 | 6,017 | -10.7% |
| 4Q22 | 8,495 | +17.9% |
| 3Q22 | 8,090 | +4.8% |
| 2Q22 | 5,932 | -17.3% |
| 1Q22 | 6,735 | -15.9% |
| 4Q21 | 7,203 | -19.1% |
| 3Q21 | 7,716 | -9.6% |
| 2Q21 | 7,174 | -1.1% |
| 1Q21 | 8,004 | +39.1% |
| 4Q20 | 8,908 | +67.9% |
| 3Q20 | 8,536 | +48.2% |
| 2Q20 | 7,250 | +63.6% |
| 1Q20 | 5,753 | +44.8% |
| 4Q19 | 5,305 | +25.4% |
| 3Q19 | 5,759 | +52.1% |
| 2Q19 | 4,431 | +12.9% |
| 1Q19 | 3,974 | +6.0% |
| 4Q18 | 4,231 | +2.9% |
| 3Q18 | 3,787 | +9.3% |
| 2Q18 | 3,925 | -0.5% |
| 1Q18 | 3,750 | +27.6% |
| 4Q17 | 4,113 | +61.5% |
| 3Q17 | 3,464 | +46.6% |
| 2Q17 | 3,946 | +50.6% |
| 1Q17 | 2,939 | +59.2% |
| 4Q16 | 2,548 | -5.1% |
| 3Q16 | 2,363 | - |
| 2Q16 | 2,620 | - |
| 1Q16 | 1,846 | - |
| 4Q15 | 2,684 | +25.0% |
| 4Q14 | 2,146 | - |