| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 227,766 | +20.6% |
| 4Q25 | 220,040 | +26.4% |
| 3Q25 | 185,629 | +13.8% |
| 2Q25 | 185,202 | +11.0% |
| 1Q25 | 188,935 | +21.4% |
| 4Q24 | 174,054 | +30.2% |
| 3Q24 | 163,072 | +21.5% |
| 2Q24 | 166,911 | +22.4% |
| 1Q24 | 155,593 | +19.5% |
| 4Q23 | 133,658 | +17.3% |
| 3Q23 | 134,182 | +14.5% |
| 2Q23 | 136,406 | +22.7% |
| 1Q23 | 130,191 | +27.1% |
| 4Q22 | 113,968 | +9.0% |
| 3Q22 | 117,166 | +10.8% |
| 2Q22 | 111,207 | +22.6% |
| 1Q22 | 102,459 | +3.0% |
| 4Q21 | 104,524 | +9.1% |
| 3Q21 | 105,709 | +14.9% |
| 2Q21 | 90,728 | +45.6% |
| 1Q21 | 99,430 | +52.6% |
| 4Q20 | 95,831 | +84.2% |
| 3Q20 | 92,039 | - |
| 2Q20 | 62,307 | - |
| 1Q20 | 65,139 | - |
| 4Q19 | 52,013 | +165.5% |
| 4Q18 | 19,593 | -29.1% |
| 4Q17 | 27,623 | +9.5% |
| 3Q17 | 28,261 | -7.3% |
| 2Q17 | 29,004 | -7.0% |
| 1Q17 | 34,257 | +1.4% |
| 4Q16 | 25,232 | -16.3% |
| 3Q16 | 30,494 | - |
| 2Q16 | 31,172 | - |
| 1Q16 | 33,773 | - |
| 4Q15 | 30,153 | +47.9% |
| 4Q14 | 20,386 | - |