| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,619 | +12.7% |
| 4Q25 | 8,546 | +11.3% |
| 3Q25 | 7,993 | +12.2% |
| 2Q25 | 7,841 | +12.7% |
| 1Q25 | 7,644 | +17.3% |
| 4Q24 | 7,677 | +20.6% |
| 3Q24 | 7,125 | +24.1% |
| 2Q24 | 6,956 | +26.8% |
| 1Q24 | 6,516 | +20.8% |
| 4Q23 | 6,367 | +19.7% |
| 3Q23 | 5,739 | +10.8% |
| 2Q23 | 5,488 | +9.4% |
| 1Q23 | 5,394 | +15.7% |
| 4Q22 | 5,320 | +13.3% |
| 3Q22 | 5,179 | +18.0% |
| 2Q22 | 5,014 | +15.5% |
| 1Q22 | 4,661 | +14.3% |
| 4Q21 | 4,696 | +16.4% |
| 3Q21 | 4,388 | +12.4% |
| 2Q21 | 4,341 | +15.5% |
| 1Q21 | 4,077 | +63.2% |
| 4Q20 | 4,034 | +64.9% |
| 3Q20 | 3,905 | +60.8% |
| 2Q20 | 3,760 | +58.1% |
| 1Q20 | 2,499 | +10.5% |
| 4Q19 | 2,446 | +7.9% |
| 3Q19 | 2,429 | +13.7% |
| 2Q19 | 2,379 | +16.4% |
| 1Q19 | 2,261 | +18.0% |
| 4Q18 | 2,268 | +21.1% |
| 3Q18 | 2,136 | +20.4% |
| 2Q18 | 2,044 | - |
| 1Q18 | 1,916 | - |
| 4Q17 | 1,873 | +76.4% |
| 3Q17 | 1,774 | - |
| 4Q16 | 1,061 | - |