| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,207 | +19.2% |
| 4Q25 | 5,845 | +37.4% |
| 3Q25 | 4,908 | +25.1% |
| 2Q25 | 4,665 | +13.7% |
| 1Q25 | 4,367 | +21.2% |
| 4Q24 | 4,253 | +19.2% |
| 3Q24 | 3,925 | +26.4% |
| 2Q24 | 4,103 | +29.6% |
| 1Q24 | 3,604 | +26.5% |
| 4Q23 | 3,569 | +9.7% |
| 3Q23 | 3,104 | +13.7% |
| 2Q23 | 3,165 | +11.4% |
| 1Q23 | 2,849 | +11.6% |
| 4Q22 | 3,254 | +20.6% |
| 3Q22 | 2,730 | +13.6% |
| 2Q22 | 2,841 | +22.2% |
| 1Q22 | 2,554 | +12.8% |
| 4Q21 | 2,697 | +13.0% |
| 3Q21 | 2,404 | +23.6% |
| 2Q21 | 2,325 | +24.8% |
| 1Q21 | 2,264 | +26.7% |
| 4Q20 | 2,387 | +26.9% |
| 3Q20 | 1,944 | +15.5% |
| 2Q20 | 1,863 | +7.3% |
| 1Q20 | 1,786 | +5.3% |
| 4Q19 | 1,881 | +31.0% |
| 3Q19 | 1,683 | - |
| 2Q19 | 1,736 | - |
| 1Q19 | 1,696 | - |
| 4Q18 | 1,436 | +27.6% |
| 4Q17 | 1,125 | - |