| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,581 | +60.4% |
| 4Q25 | 5,737 | +86.8% |
| 3Q25 | 4,951 | +96.8% |
| 2Q25 | 3,522 | +47.4% |
| 1Q25 | 2,855 | +45.1% |
| 4Q24 | 3,072 | +46.5% |
| 3Q24 | 2,515 | +39.7% |
| 2Q24 | 2,390 | +29.1% |
| 1Q24 | 1,968 | +20.1% |
| 4Q23 | 2,095 | +18.1% |
| 3Q23 | 1,800 | +11.9% |
| 2Q23 | 1,850 | +15.2% |
| 1Q23 | 1,639 | +17.8% |
| 4Q22 | 1,774 | +19.8% |
| 3Q22 | 1,609 | +26.2% |
| 2Q22 | 1,606 | +33.3% |
| 1Q22 | 1,391 | +39.4% |
| 4Q21 | 1,481 | +37.4% |
| 3Q21 | 1,274 | +35.8% |
| 2Q21 | 1,204 | +33.4% |
| 1Q21 | 998 | +20.8% |
| 4Q20 | 1,078 | +40.2% |
| 3Q20 | 938 | +2.0% |
| 2Q20 | 903 | -5.7% |
| 1Q20 | 826 | -1.7% |
| 4Q19 | 769 | -23.6% |
| 3Q19 | 920 | - |
| 2Q19 | 958 | - |
| 1Q19 | 840 | - |
| 4Q18 | 1,007 | +496.9% |
| 4Q17 | 168 | - |