| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,912 | +19.6% |
| 4Q25 | 5,354 | +16.0% |
| 3Q25 | 4,435 | +14.8% |
| 2Q25 | 4,678 | +7.8% |
| 1Q25 | 4,106 | +3.6% |
| 4Q24 | 4,616 | +10.3% |
| 3Q24 | 3,862 | +4.1% |
| 2Q24 | 4,338 | +3.4% |
| 1Q24 | 3,963 | +11.5% |
| 4Q23 | 4,185 | +8.9% |
| 3Q23 | 3,710 | +1.6% |
| 2Q23 | 4,194 | +12.7% |
| 1Q23 | 3,555 | +20.2% |
| 4Q22 | 3,843 | +15.3% |
| 3Q22 | 3,651 | +31.2% |
| 2Q22 | 3,720 | +34.4% |
| 1Q22 | 2,959 | +32.5% |
| 4Q21 | 3,333 | +38.9% |
| 3Q21 | 2,782 | +46.1% |
| 2Q21 | 2,768 | +42.3% |
| 1Q21 | 2,234 | +45.7% |
| 4Q20 | 2,400 | +30.4% |
| 3Q20 | 1,903 | +3.1% |
| 2Q20 | 1,944 | +21.8% |
| 1Q20 | 1,533 | +6.2% |
| 4Q19 | 1,840 | +13.1% |
| 3Q19 | 1,846 | +41.4% |
| 2Q19 | 1,596 | +27.3% |
| 1Q19 | 1,443 | +36.1% |
| 4Q18 | 1,627 | +20.9% |
| 3Q18 | 1,305 | +16.8% |
| 2Q18 | 1,254 | +19.9% |
| 1Q18 | 1,061 | +14.3% |
| 4Q17 | 1,346 | +22.8% |
| 3Q17 | 1,118 | +21.9% |
| 2Q17 | 1,046 | +14.0% |
| 1Q17 | 928 | +6.7% |
| 4Q16 | 1,096 | +23.6% |
| 3Q16 | 917 | - |
| 2Q16 | 918 | - |
| 1Q16 | 870 | - |
| 4Q15 | 886 | +65.5% |
| 4Q14 | 535 | - |