| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,762 | +32.1% |
| 4Q25 | 5,864 | -13.0% |
| 3Q25 | 4,931 | -20.7% |
| 2Q25 | 6,377 | -4.1% |
| 1Q25 | 5,875 | -10.2% |
| 4Q24 | 6,739 | +5.2% |
| 3Q24 | 6,217 | +10.5% |
| 2Q24 | 6,651 | +15.3% |
| 1Q24 | 6,543 | +25.6% |
| 4Q23 | 6,409 | +30.5% |
| 3Q23 | 5,627 | +31.8% |
| 2Q23 | 5,767 | +51.8% |
| 1Q23 | 5,208 | +63.0% |
| 4Q22 | 4,910 | +85.2% |
| 3Q22 | 4,269 | +56.5% |
| 2Q22 | 3,799 | +56.0% |
| 1Q22 | 3,195 | +27.4% |
| 4Q21 | 2,651 | -2.8% |
| 3Q21 | 2,728 | +1.1% |
| 2Q21 | 2,435 | -12.1% |
| 1Q21 | 2,507 | -16.8% |
| 4Q20 | 2,726 | -8.8% |
| 3Q20 | 2,699 | -5.6% |
| 2Q20 | 2,770 | +3.2% |
| 1Q20 | 3,014 | +22.3% |
| 4Q19 | 2,990 | +6.6% |
| 3Q19 | 2,858 | +12.7% |
| 2Q19 | 2,684 | -0.4% |
| 1Q19 | 2,466 | +17.0% |
| 4Q18 | 2,804 | +33.3% |
| 3Q18 | 2,536 | +25.3% |
| 2Q18 | 2,696 | +29.4% |
| 1Q18 | 2,107 | -1.6% |
| 4Q17 | 2,104 | -10.0% |
| 3Q17 | 2,024 | -13.6% |
| 2Q17 | 2,083 | -8.6% |
| 1Q17 | 2,142 | -2.2% |
| 4Q16 | 2,337 | -0.2% |
| 3Q16 | 2,342 | - |
| 2Q16 | 2,279 | - |
| 1Q16 | 2,192 | - |
| 4Q15 | 2,342 | +26.5% |
| 4Q14 | 1,851 | - |