| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,958 | +125.2% |
| 4Q25 | 11,761 | +161.6% |
| 3Q25 | 6,401 | +32.4% |
| 2Q25 | 6,236 | +133.5% |
| 1Q25 | 4,421 | +40.9% |
| 4Q24 | 4,495 | -5.2% |
| 3Q24 | 4,836 | +112.4% |
| 2Q24 | 2,671 | -6.3% |
| 1Q24 | 3,139 | +46.4% |
| 4Q23 | 4,744 | +141.6% |
| 3Q23 | 2,277 | +68.3% |
| 2Q23 | 2,851 | +21.8% |
| 1Q23 | 2,144 | +37.6% |
| 4Q22 | 1,963 | +90.9% |
| 3Q22 | 1,352 | -63.2% |
| 2Q22 | 2,341 | -55.9% |
| 1Q22 | 1,558 | -58.5% |
| 4Q21 | 1,028 | -77.1% |
| 3Q21 | 3,672 | -17.6% |
| 2Q21 | 5,307 | +17.0% |
| 1Q21 | 3,756 | -60.0% |
| 4Q20 | 4,491 | -56.4% |
| 3Q20 | 4,455 | -51.2% |
| 2Q20 | 4,536 | -42.2% |
| 1Q20 | 9,397 | -4.3% |
| 4Q19 | 10,306 | -6.1% |
| 3Q19 | 9,120 | +8.3% |
| 2Q19 | 7,842 | -21.4% |
| 1Q19 | 9,818 | +60.4% |
| 4Q18 | 10,970 | +66.6% |
| 3Q18 | 8,418 | +150.5% |
| 2Q18 | 9,973 | +142.5% |
| 1Q18 | 6,120 | +60.6% |
| 4Q17 | 6,586 | +19.4% |
| 3Q17 | 3,361 | +12.1% |
| 2Q17 | 4,112 | +5.1% |
| 1Q17 | 3,810 | +19.9% |
| 4Q16 | 5,518 | +23.8% |
| 3Q16 | 2,998 | - |
| 2Q16 | 3,913 | - |
| 1Q16 | 3,178 | - |
| 4Q15 | 4,459 | -0.3% |
| 4Q14 | 4,470 | - |