| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,461 | +12.3% |
| 4Q25 | 15,269 | +26.8% |
| 3Q25 | 11,334 | +2.0% |
| 2Q25 | 11,209 | +0.6% |
| 1Q25 | 11,097 | +5.4% |
| 4Q24 | 12,045 | -4.6% |
| 3Q24 | 11,108 | +3.6% |
| 2Q24 | 11,137 | -0.3% |
| 1Q24 | 10,529 | -11.2% |
| 4Q23 | 12,621 | -12.3% |
| 3Q23 | 10,720 | +12.6% |
| 2Q23 | 11,167 | +19.9% |
| 1Q23 | 11,854 | +24.3% |
| 4Q22 | 14,384 | +1.1% |
| 3Q22 | 9,523 | -24.0% |
| 2Q22 | 9,315 | -18.5% |
| 1Q22 | 9,533 | -15.8% |
| 4Q21 | 14,226 | +19.8% |
| 3Q21 | 12,536 | +13.7% |
| 2Q21 | 11,432 | +24.1% |
| 1Q21 | 11,326 | +15.7% |
| 4Q20 | 11,871 | -8.6% |
| 4Q20 | 11,024 | -6.7% |
| 3Q20 | 9,209 | -3.9% |
| 2Q20 | 9,788 | +6.3% |
| 1Q20 | 12,985 | -5.1% |
| 4Q19 | 11,821 | +1.6% |
| 3Q19 | 9,583 | -2.4% |
| 2Q19 | 9,206 | -12.7% |
| 1Q19 | 13,679 | +17.3% |
| 4Q18 | 11,632 | +11.1% |
| 3Q18 | 9,819 | +6.9% |
| 2Q18 | 10,547 | +5.5% |
| 1Q18 | 11,665 | +7.0% |
| 4Q17 | 10,466 | +6.5% |
| 3Q17 | 9,188 | +12.6% |
| 2Q17 | 9,994 | +63.0% |
| 1Q17 | 10,905 | - |
| 4Q16 | 9,823 | +17.2% |
| 3Q16 | 8,161 | - |
| 2Q16 | 6,132 | - |
| 4Q15 | 8,378 | - |