| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,629 | +28.9% |
| 4Q25 | 8,246 | +9.8% |
| 3Q25 | 7,754 | +31.2% |
| 2Q25 | 5,995 | +50.3% |
| 1Q25 | 5,918 | +36.9% |
| 4Q24 | 7,509 | +75.0% |
| 3Q24 | 5,912 | +26.9% |
| 2Q24 | 3,988 | -7.8% |
| 1Q24 | 4,322 | -3.6% |
| 4Q23 | 4,290 | -22.5% |
| 3Q23 | 4,660 | -9.7% |
| 2Q23 | 4,323 | -12.5% |
| 1Q23 | 4,484 | +4.6% |
| 4Q22 | 5,538 | +64.0% |
| 3Q22 | 5,160 | +48.9% |
| 2Q22 | 4,943 | +59.0% |
| 1Q22 | 4,287 | +39.9% |
| 4Q21 | 3,377 | +33.9% |
| 3Q21 | 3,466 | +46.4% |
| 2Q21 | 3,109 | +269.0% |
| 1Q21 | 3,065 | +56.2% |
| 4Q20 | 2,522 | +78.6% |
| 3Q20 | 2,367 | +19.0% |
| 2Q20 | 842 | -24.0% |
| 1Q20 | 1,962 | +26.1% |
| 4Q19 | 1,412 | -3.5% |
| 3Q19 | 1,989 | -6.8% |
| 2Q19 | 1,109 | 0.0% |
| 1Q19 | 1,556 | +39.5% |
| 4Q18 | 1,463 | +3.4% |
| 3Q18 | 2,135 | +62.9% |
| 2Q18 | 1,108 | -15.7% |
| 1Q18 | 1,115 | -43.0% |
| 4Q17 | 1,416 | +2.6% |
| 3Q17 | 1,311 | -25.8% |
| 2Q17 | 1,315 | - |
| 1Q17 | 1,958 | - |
| 4Q16 | 1,380 | +41.6% |
| 3Q16 | 1,765 | - |
| 4Q15 | 974 | - |