| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,631 | +16.4% |
| 4Q25 | 5,431 | +32.2% |
| 3Q25 | 4,939 | +45.3% |
| 2Q25 | 3,809 | +47.5% |
| 1Q25 | 3,977 | +81.1% |
| 4Q24 | 4,110 | +121.9% |
| 3Q24 | 3,399 | +203.5% |
| 2Q24 | 2,583 | +264.1% |
| 1Q24 | 2,196 | +210.4% |
| 4Q23 | 1,851 | +93.4% |
| 3Q23 | 1,119 | +36.8% |
| 2Q23 | 709 | -31.9% |
| 1Q23 | 707 | -44.2% |
| 4Q22 | 957 | -45.0% |
| 3Q22 | 818 | -59.2% |
| 2Q22 | 1,041 | -47.8% |
| 1Q22 | 1,268 | -37.9% |
| 4Q21 | 1,742 | -20.5% |
| 3Q21 | 2,004 | +1.3% |
| 2Q21 | 1,994 | +6.5% |
| 1Q21 | 2,043 | +28.1% |
| 4Q20 | 2,190 | +3.5% |
| 3Q20 | 1,979 | - |
| 2Q20 | 1,872 | - |
| 1Q20 | 1,595 | - |
| 4Q19 | 2,116 | -8.2% |
| 4Q18 | 2,306 | +46.1% |
| 2Q18 | 4,161 | - |
| 1Q18 | 5,236 | - |
| 4Q17 | 1,578 | +380.6% |
| 3Q17 | 674 | - |
| 4Q16 | 328 | - |