| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 373,174 | -10.1% |
| 4Q25 | 421,898 | +2.9% |
| 3Q25 | 392,982 | +9.9% |
| 2Q25 | 427,146 | +9.6% |
| 1Q25 | 415,281 | +17.1% |
| 4Q24 | 409,957 | +2.0% |
| 3Q24 | 357,573 | +11.6% |
| 2Q24 | 389,578 | +13.7% |
| 1Q24 | 354,608 | +15.4% |
| 4Q23 | 401,879 | +15.1% |
| 3Q23 | 320,419 | +3.4% |
| 2Q23 | 342,653 | -8.8% |
| 1Q23 | 307,415 | -6.5% |
| 4Q22 | 349,305 | +3.4% |
| 3Q22 | 309,802 | +1.7% |
| 2Q22 | 375,710 | +19.4% |
| 1Q22 | 328,874 | +54.9% |
| 4Q21 | 337,731 | +54.1% |
| 3Q21 | 304,754 | +102.3% |
| 2Q21 | 314,754 | +100.4% |
| 1Q21 | 212,344 | +52.1% |
| 4Q20 | 219,227 | +62.0% |
| 3Q20 | 150,662 | +42.9% |
| 2Q20 | 157,100 | +37.1% |
| 1Q20 | 139,635 | +39.5% |
| 4Q19 | 135,354 | +13.7% |
| 3Q19 | 105,453 | +24.4% |
| 2Q19 | 114,585 | +16.8% |
| 1Q19 | 100,069 | +21.8% |
| 4Q18 | 119,053 | +31.0% |
| 3Q18 | 84,785 | +4.7% |
| 2Q18 | 98,127 | +29.9% |
| 1Q18 | 82,185 | +19.5% |
| 4Q17 | 90,910 | +34.7% |
| 3Q17 | 80,976 | +80.8% |
| 2Q17 | 75,543 | +60.7% |
| 1Q17 | 68,778 | +56.1% |
| 4Q16 | 67,508 | +55.8% |
| 3Q16 | 44,800 | - |
| 2Q16 | 47,002 | - |
| 1Q16 | 44,052 | - |
| 4Q15 | 43,330 | +64.0% |
| 4Q14 | 26,426 | - |