| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 417,984 | -1.3% |
| 4Q25 | 426,602 | -21.0% |
| 3Q25 | 456,432 | +13.0% |
| 2Q25 | 497,088 | +26.2% |
| 1Q25 | 423,419 | -8.5% |
| 4Q24 | 540,202 | +17.8% |
| 3Q24 | 403,958 | +21.9% |
| 2Q24 | 393,761 | +7.9% |
| 1Q24 | 462,863 | +86.9% |
| 4Q23 | 458,674 | +106.5% |
| 3Q23 | 331,341 | +20.9% |
| 2Q23 | 365,016 | +1.3% |
| 1Q23 | 247,686 | +7.5% |
| 4Q22 | 222,169 | -17.0% |
| 3Q22 | 274,043 | +42.3% |
| 2Q22 | 360,311 | +92.5% |
| 1Q22 | 230,474 | +42.2% |
| 4Q21 | 267,753 | +26.1% |
| 3Q21 | 192,518 | +5.4% |
| 2Q21 | 187,131 | -4.8% |
| 1Q21 | 162,049 | +16.8% |
| 4Q20 | 212,333 | +4.1% |
| 3Q20 | 182,711 | - |
| 2Q20 | 196,603 | - |
| 1Q20 | 138,710 | - |
| 4Q19 | 203,941 | +91.7% |
| 4Q18 | 106,404 | +0.8% |
| 4Q17 | 105,576 | +43.5% |
| 4Q16 | 73,580 | -3.6% |
| 4Q15 | 76,333 | -16.5% |
| 4Q14 | 91,439 | - |