| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,234 | +5.2% |
| 4Q25 | 13,391 | +21.6% |
| 3Q25 | 13,718 | +48.4% |
| 2Q25 | 13,302 | +51.9% |
| 1Q25 | 11,629 | +49.7% |
| 4Q24 | 11,012 | +26.5% |
| 3Q24 | 9,243 | +9.3% |
| 2Q24 | 8,756 | -0.5% |
| 1Q24 | 7,767 | -18.3% |
| 4Q23 | 8,702 | -4.6% |
| 3Q23 | 8,458 | +10.7% |
| 2Q23 | 8,804 | +27.4% |
| 1Q23 | 9,507 | +46.4% |
| 4Q22 | 9,119 | +48.9% |
| 3Q22 | 7,640 | +18.8% |
| 2Q22 | 6,909 | +23.7% |
| 1Q22 | 6,495 | +62.4% |
| 4Q21 | 6,123 | +74.1% |
| 3Q21 | 6,431 | +451.2% |
| 2Q21 | 5,585 | +209.5% |
| 1Q21 | 4,000 | +77.2% |
| 4Q20 | 3,517 | +79.5% |
| 3Q20 | 1,166 | -66.8% |
| 2Q20 | 1,804 | -63.9% |
| 1Q20 | 2,257 | -58.8% |
| 4Q19 | 1,959 | -73.6% |
| 3Q19 | 3,512 | -53.8% |
| 2Q19 | 4,992 | -39.9% |
| 1Q19 | 5,475 | -27.0% |
| 4Q18 | 7,410 | -1.5% |
| 3Q18 | 7,607 | +14.8% |
| 2Q18 | 8,302 | +60.2% |
| 1Q18 | 7,498 | +75.1% |
| 4Q17 | 7,522 | +78.5% |
| 3Q17 | 6,626 | +152.9% |
| 2Q17 | 5,184 | +43.8% |
| 1Q17 | 4,282 | +7.5% |
| 4Q16 | 4,214 | -28.5% |
| 3Q16 | 2,620 | - |
| 2Q16 | 3,605 | - |
| 1Q16 | 3,982 | - |
| 4Q15 | 5,896 | -24.8% |
| 4Q14 | 7,841 | - |