| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,983 | +37.1% |
| 4Q25 | 14,593 | +34.2% |
| 3Q25 | 11,859 | +25.2% |
| 2Q25 | 10,995 | +17.0% |
| 1Q25 | 9,470 | +4.3% |
| 4Q24 | 10,875 | +5.4% |
| 3Q24 | 9,474 | +15.9% |
| 2Q24 | 9,400 | +23.6% |
| 1Q24 | 9,076 | +8.7% |
| 4Q23 | 10,317 | +9.2% |
| 3Q23 | 8,172 | +3.6% |
| 2Q23 | 7,603 | +11.0% |
| 1Q23 | 8,349 | +29.0% |
| 4Q22 | 9,444 | +30.5% |
| 3Q22 | 7,886 | +33.4% |
| 2Q22 | 6,849 | +11.7% |
| 1Q22 | 6,471 | +7.5% |
| 4Q21 | 7,239 | +14.3% |
| 3Q21 | 5,910 | +16.3% |
| 2Q21 | 6,129 | +31.9% |
| 1Q21 | 6,019 | +57.3% |
| 4Q20 | 6,336 | +22.8% |
| 3Q20 | 5,080 | +17.0% |
| 2Q20 | 4,647 | +16.3% |
| 1Q20 | 3,828 | -0.3% |
| 4Q19 | 5,161 | +13.1% |
| 3Q19 | 4,341 | +22.6% |
| 2Q19 | 3,995 | +17.4% |
| 1Q19 | 3,839 | +11.8% |
| 4Q18 | 4,564 | +15.7% |
| 3Q18 | 3,542 | +23.6% |
| 2Q18 | 3,403 | +3.2% |
| 1Q18 | 3,433 | +5.2% |
| 4Q17 | 3,946 | +15.9% |
| 3Q17 | 2,866 | +6.7% |
| 2Q17 | 3,297 | +28.7% |
| 1Q17 | 3,264 | +38.8% |
| 4Q16 | 3,405 | +20.9% |
| 3Q16 | 2,687 | - |
| 2Q16 | 2,561 | - |
| 1Q16 | 2,351 | - |
| 4Q15 | 2,817 | +0.4% |
| 4Q14 | 2,806 | - |