| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,032 | +47.7% |
| 4Q25 | 1,913 | -14.9% |
| 3Q25 | 1,403 | +60.3% |
| 2Q25 | 1,395 | +38.1% |
| 1Q25 | 1,375 | +9.2% |
| 4Q24 | 2,249 | +22.2% |
| 3Q24 | 875 | -50.6% |
| 2Q24 | 1,010 | -37.7% |
| 1Q24 | 1,259 | -25.0% |
| 4Q23 | 1,839 | +8.3% |
| 3Q23 | 1,773 | +34.6% |
| 2Q23 | 1,623 | +18.0% |
| 1Q23 | 1,680 | -12.7% |
| 4Q22 | 1,698 | -28.5% |
| 3Q22 | 1,317 | -8.6% |
| 2Q22 | 1,376 | -1.1% |
| 1Q22 | 1,925 | +53.7% |
| 4Q21 | 2,375 | +164.8% |
| 3Q21 | 1,441 | +111.2% |
| 2Q21 | 1,391 | +86.8% |
| 1Q21 | 1,252 | +137.8% |
| 4Q20 | 896 | -1.4% |
| 3Q20 | 682 | +32.7% |
| 2Q20 | 744 | +49.1% |
| 1Q20 | 526 | +16.9% |
| 4Q19 | 909 | +76.7% |
| 3Q19 | 514 | +21.1% |
| 2Q19 | 499 | +51.9% |
| 1Q19 | 450 | -11.9% |
| 4Q18 | 514 | +34.8% |
| 3Q18 | 424 | +19.7% |
| 2Q18 | 328 | -31.8% |
| 1Q18 | 511 | +40.2% |
| 4Q17 | 381 | -7.0% |
| 3Q17 | 354 | -21.1% |
| 2Q17 | 481 | +32.2% |
| 1Q17 | 364 | +6.5% |
| 4Q16 | 410 | -7.3% |
| 3Q16 | 449 | - |
| 2Q16 | 364 | - |
| 1Q16 | 342 | - |
| 4Q15 | 443 | -16.6% |
| 4Q14 | 531 | - |