| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,328 | +24.5% |
| 4Q25 | 7,224 | +25.4% |
| 3Q25 | 6,856 | +25.0% |
| 2Q25 | 6,898 | +21.1% |
| 1Q25 | 6,690 | +10.0% |
| 4Q24 | 5,762 | -14.3% |
| 3Q24 | 5,486 | -16.2% |
| 2Q24 | 5,697 | -7.2% |
| 1Q24 | 6,080 | -41.8% |
| 4Q23 | 6,723 | +15.4% |
| 3Q23 | 6,549 | -0.2% |
| 2Q23 | 6,140 | -7.6% |
| 1Q23 | 10,438 | +64.5% |
| 4Q22 | 5,828 | -19.1% |
| 3Q22 | 6,559 | +26.7% |
| 2Q22 | 6,643 | +22.1% |
| 1Q22 | 6,347 | +11.1% |
| 4Q21 | 7,205 | +8.4% |
| 3Q21 | 5,178 | +30.9% |
| 2Q21 | 5,441 | -9.3% |
| 1Q21 | 5,714 | +82.3% |
| 4Q20 | 6,647 | +101.2% |
| 3Q20 | 3,956 | +4.2% |
| 2Q20 | 5,996 | +12.9% |
| 1Q20 | 3,134 | -37.0% |
| 4Q19 | 3,303 | -46.6% |
| 3Q19 | 3,796 | -39.5% |
| 2Q19 | 5,312 | +3.2% |
| 1Q19 | 4,976 | -1.5% |
| 4Q18 | 6,183 | +0.2% |
| 3Q18 | 6,270 | +18.8% |
| 2Q18 | 5,148 | +11.3% |
| 1Q18 | 5,053 | +8.1% |
| 4Q17 | 6,169 | +85.8% |
| 3Q17 | 5,276 | +43.8% |
| 2Q17 | 4,626 | +51.4% |
| 1Q17 | 4,676 | +63.5% |
| 4Q16 | 3,321 | +29.4% |
| 3Q16 | 3,668 | - |
| 2Q16 | 3,055 | - |
| 1Q16 | 2,859 | - |
| 4Q15 | 2,566 | +31.5% |
| 4Q14 | 1,950 | - |