| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,188 | -0.1% |
| 4Q25 | 3,396 | +1.2% |
| 3Q25 | 4,003 | +35.3% |
| 2Q25 | 3,814 | +39.9% |
| 1Q25 | 3,192 | +42.8% |
| 4Q24 | 3,355 | +33.9% |
| 3Q24 | 2,959 | +29.1% |
| 2Q24 | 2,726 | +21.4% |
| 1Q24 | 2,236 | +27.5% |
| 4Q23 | 2,507 | -13.8% |
| 3Q23 | 2,292 | -26.4% |
| 2Q23 | 2,246 | -21.5% |
| 1Q23 | 1,753 | -29.8% |
| 4Q22 | 2,908 | -15.2% |
| 3Q22 | 3,116 | -3.0% |
| 2Q22 | 2,861 | -6.5% |
| 1Q22 | 2,498 | -15.6% |
| 4Q21 | 3,431 | +14.9% |
| 3Q21 | 3,213 | +21.4% |
| 2Q21 | 3,061 | +23.8% |
| 1Q21 | 2,960 | +45.1% |
| 4Q20 | 2,985 | +43.7% |
| 3Q20 | 2,648 | +60.1% |
| 2Q20 | 2,472 | +72.0% |
| 1Q20 | 2,040 | +73.1% |
| 4Q19 | 2,076 | +63.9% |
| 3Q19 | 1,653 | +51.7% |
| 2Q19 | 1,437 | +80.7% |
| 1Q19 | 1,178 | +68.4% |
| 4Q18 | 1,266 | +80.3% |
| 3Q18 | 1,089 | +152.9% |
| 2Q18 | 795 | +68.3% |
| 1Q18 | 699 | +38.6% |
| 4Q17 | 702 | +19.4% |
| 3Q17 | 430 | -42.2% |
| 2Q17 | 472 | -20.1% |
| 1Q17 | 505 | -18.6% |
| 4Q16 | 588 | -15.5% |
| 3Q16 | 745 | - |
| 2Q16 | 591 | - |
| 1Q16 | 620 | - |
| 4Q15 | 696 | +63.3% |
| 4Q14 | 426 | - |