| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,774 | +8.9% |
| 4Q25 | 8,570 | +63.0% |
| 3Q25 | 6,064 | +4.8% |
| 2Q25 | 5,519 | -4.1% |
| 1Q25 | 6,222 | +38.6% |
| 4Q24 | 5,256 | -6.8% |
| 3Q24 | 5,786 | +9.3% |
| 2Q24 | 5,758 | +14.6% |
| 1Q24 | 4,489 | -2.8% |
| 4Q23 | 5,640 | +8.1% |
| 3Q23 | 5,293 | +15.2% |
| 2Q23 | 5,023 | +35.6% |
| 1Q23 | 4,618 | +30.4% |
| 4Q22 | 5,217 | +38.2% |
| 3Q22 | 4,593 | +21.7% |
| 2Q22 | 3,705 | -10.1% |
| 1Q22 | 3,540 | -8.3% |
| 4Q21 | 3,775 | +21.5% |
| 3Q21 | 3,774 | +21.7% |
| 2Q21 | 4,123 | +17.8% |
| 1Q21 | 3,862 | -0.5% |
| 4Q20 | 3,106 | -9.7% |
| 3Q20 | 3,101 | -29.1% |
| 2Q20 | 3,501 | -3.0% |
| 1Q20 | 3,880 | +6.3% |
| 4Q19 | 3,438 | -10.3% |
| 3Q19 | 4,372 | +24.6% |
| 2Q19 | 3,607 | +26.2% |
| 1Q19 | 3,652 | +62.4% |
| 4Q18 | 3,835 | +65.7% |
| 3Q18 | 3,510 | +166.3% |
| 2Q18 | 2,858 | +118.2% |
| 1Q18 | 2,249 | +89.9% |
| 4Q17 | 2,314 | +53.8% |
| 3Q17 | 1,318 | +4.7% |
| 2Q17 | 1,309 | +29.5% |
| 1Q17 | 1,184 | +26.3% |
| 4Q16 | 1,504 | +45.8% |
| 3Q16 | 1,259 | - |
| 2Q16 | 1,011 | - |
| 1Q16 | 937 | - |
| 4Q15 | 1,031 | +45.1% |
| 4Q14 | 711 | - |