| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,895 | +12.5% |
| 4Q25 | 3,456 | +10.0% |
| 3Q25 | 4,568 | +16.9% |
| 2Q25 | 1,996 | -19.5% |
| 1Q25 | 2,574 | -20.2% |
| 4Q24 | 3,141 | +80.2% |
| 3Q24 | 3,906 | +28.8% |
| 2Q24 | 2,480 | +23.1% |
| 1Q24 | 3,227 | +83.2% |
| 4Q23 | 1,742 | -26.4% |
| 3Q23 | 3,032 | +16.2% |
| 2Q23 | 2,014 | +15.9% |
| 1Q23 | 1,761 | +0.3% |
| 4Q22 | 2,367 | +20.9% |
| 3Q22 | 2,609 | +16.2% |
| 2Q22 | 1,737 | -8.6% |
| 1Q22 | 1,755 | -44.7% |
| 4Q21 | 1,957 | -57.8% |
| 3Q21 | 2,244 | -45.9% |
| 2Q21 | 1,901 | -31.0% |
| 1Q21 | 3,176 | +29.4% |
| 4Q20 | 4,637 | +95.2% |
| 3Q20 | 4,147 | +50.6% |
| 2Q20 | 2,754 | +24.4% |
| 1Q20 | 2,454 | +10.4% |
| 4Q19 | 2,376 | +3.8% |
| 3Q19 | 2,754 | +9.5% |
| 2Q19 | 2,214 | +4.8% |
| 1Q19 | 2,224 | +8.0% |
| 4Q18 | 2,290 | -2.9% |
| 3Q18 | 2,515 | +3.1% |
| 2Q18 | 2,111 | +5.3% |
| 1Q18 | 2,058 | +10.9% |
| 4Q17 | 2,359 | +25.9% |
| 3Q17 | 2,439 | +28.8% |
| 2Q17 | 2,006 | +27.6% |
| 1Q17 | 1,855 | -14.8% |
| 4Q16 | 1,873 | -21.9% |
| 3Q16 | 1,893 | - |
| 2Q16 | 1,572 | - |
| 1Q16 | 2,178 | - |
| 4Q15 | 2,400 | +16.3% |
| 4Q14 | 2,063 | - |