| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,192 | +3.2% |
| 4Q25 | 2,500 | +20.6% |
| 3Q25 | 2,163 | +12.5% |
| 2Q25 | 1,751 | -21.4% |
| 1Q25 | 2,124 | -4.2% |
| 4Q24 | 2,073 | +36.0% |
| 3Q24 | 1,923 | +31.8% |
| 2Q24 | 2,227 | +65.5% |
| 1Q24 | 2,217 | +62.3% |
| 4Q23 | 1,524 | -14.0% |
| 3Q23 | 1,459 | -7.6% |
| 2Q23 | 1,345 | -12.8% |
| 1Q23 | 1,366 | +8.6% |
| 4Q22 | 1,772 | -5.8% |
| 3Q22 | 1,579 | +0.4% |
| 2Q22 | 1,543 | -1.7% |
| 1Q22 | 1,258 | +21.8% |
| 4Q21 | 1,880 | +65.5% |
| 3Q21 | 1,572 | +97.0% |
| 2Q21 | 1,570 | +43.7% |
| 1Q21 | 1,032 | +3.8% |
| 4Q20 | 1,136 | -11.8% |
| 3Q20 | 798 | -23.5% |
| 2Q20 | 1,092 | +10.7% |
| 1Q20 | 995 | -10.6% |
| 4Q19 | 1,288 | -17.4% |
| 3Q19 | 1,043 | +0.6% |
| 2Q19 | 986 | +16.8% |
| 1Q19 | 1,112 | +66.3% |
| 4Q18 | 1,560 | +47.8% |
| 3Q18 | 1,037 | +21.6% |
| 2Q18 | 844 | -8.6% |
| 1Q18 | 669 | -4.4% |
| 4Q17 | 1,055 | +27.4% |
| 3Q17 | 853 | +45.3% |
| 2Q17 | 923 | +41.9% |
| 1Q17 | 700 | +49.3% |
| 4Q16 | 829 | +49.0% |
| 3Q16 | 587 | - |
| 2Q16 | 651 | - |
| 1Q16 | 469 | - |
| 4Q15 | 556 | -0.8% |
| 4Q14 | 560 | - |