| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,137 | +1.0% |
| 4Q25 | 7,884 | +18.7% |
| 3Q25 | 8,205 | +39.7% |
| 2Q25 | 6,783 | +25.9% |
| 1Q25 | 7,064 | +27.7% |
| 4Q24 | 6,643 | +50.5% |
| 3Q24 | 5,874 | +33.3% |
| 2Q24 | 5,386 | +101.9% |
| 1Q24 | 5,534 | +126.9% |
| 4Q23 | 4,413 | +174.3% |
| 3Q23 | 4,406 | +119.4% |
| 2Q23 | 2,668 | +8.7% |
| 1Q23 | 2,438 | -5.6% |
| 4Q22 | 1,608 | -46.1% |
| 3Q22 | 2,008 | -42.7% |
| 2Q22 | 2,454 | -40.8% |
| 1Q22 | 2,584 | -32.1% |
| 4Q21 | 2,985 | -22.2% |
| 3Q21 | 3,503 | -8.2% |
| 2Q21 | 4,144 | +20.3% |
| 1Q21 | 3,807 | +20.1% |
| 4Q20 | 3,836 | +13.2% |
| 3Q20 | 3,815 | +16.7% |
| 2Q20 | 3,446 | +56.6% |
| 1Q20 | 3,170 | - |
| 4Q19 | 3,390 | +81.2% |
| 3Q19 | 3,269 | - |
| 2Q19 | 2,201 | - |
| 4Q18 | 1,871 | - |