| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,509 | +10.5% |
| 4Q25 | 4,387 | +40.5% |
| 3Q25 | 4,336 | +30.7% |
| 2Q25 | 3,624 | +8.1% |
| 1Q25 | 4,080 | +21.2% |
| 4Q24 | 3,123 | -22.0% |
| 3Q24 | 3,316 | -11.3% |
| 2Q24 | 3,351 | +20.5% |
| 1Q24 | 3,365 | +10.0% |
| 4Q23 | 4,004 | +51.7% |
| 3Q23 | 3,740 | +170.2% |
| 2Q23 | 2,782 | +59.7% |
| 1Q23 | 3,060 | +63.4% |
| 4Q22 | 2,640 | +32.7% |
| 3Q22 | 1,383 | -22.4% |
| 2Q22 | 1,742 | -2.2% |
| 1Q22 | 1,872 | -14.8% |
| 4Q21 | 1,989 | +18.0% |
| 3Q21 | 1,784 | +38.8% |
| 2Q21 | 1,780 | +61.9% |
| 1Q21 | 2,198 | +120.4% |
| 4Q20 | 1,685 | +29.9% |
| 3Q20 | 1,285 | +22.7% |
| 2Q20 | 1,099 | +4.3% |
| 1Q20 | 997 | +9.1% |
| 4Q19 | 1,297 | +6.2% |
| 3Q19 | 1,047 | -9.1% |
| 2Q19 | 1,054 | -11.9% |
| 1Q19 | 914 | -30.6% |
| 4Q18 | 1,221 | +12.3% |
| 3Q18 | 1,152 | -4.8% |
| 2Q18 | 1,197 | +27.0% |
| 1Q18 | 1,318 | +7.3% |
| 4Q17 | 1,088 | -24.2% |
| 3Q17 | 1,210 | -12.4% |
| 2Q17 | 942 | -13.8% |
| 1Q17 | 1,228 | -19.3% |
| 4Q16 | 1,435 | +9.0% |
| 3Q16 | 1,380 | - |
| 2Q16 | 1,093 | - |
| 1Q16 | 1,523 | - |
| 4Q15 | 1,316 | -9.7% |
| 4Q14 | 1,458 | - |