| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,484 | +34.3% |
| 4Q25 | 12,112 | +25.6% |
| 3Q25 | 11,179 | +22.9% |
| 2Q25 | 10,502 | +31.4% |
| 1Q25 | 9,297 | +10.2% |
| 4Q24 | 9,647 | -22.5% |
| 3Q24 | 9,097 | -17.1% |
| 2Q24 | 7,993 | -16.5% |
| 1Q24 | 8,435 | +13.9% |
| 4Q23 | 12,453 | +39.1% |
| 3Q23 | 10,974 | +19.4% |
| 2Q23 | 9,568 | +10.9% |
| 1Q23 | 7,403 | -17.8% |
| 4Q22 | 8,954 | +2.1% |
| 3Q22 | 9,194 | +24.7% |
| 2Q22 | 8,629 | +54.1% |
| 1Q22 | 9,011 | +33.5% |
| 4Q21 | 8,771 | +24.6% |
| 3Q21 | 7,375 | +28.4% |
| 2Q21 | 5,600 | -7.7% |
| 1Q21 | 6,749 | +4.2% |
| 4Q20 | 7,042 | -21.7% |
| 3Q20 | 5,744 | - |
| 2Q20 | 6,067 | - |
| 1Q20 | 6,477 | - |
| 4Q19 | 8,997 | +419.2% |
| 4Q18 | 1,733 | -19.0% |
| 3Q18 | 4,641 | +211.5% |
| 2Q18 | 3,308 | +31.9% |
| 1Q18 | 2,644 | +10.4% |
| 4Q17 | 2,139 | -9.2% |
| 3Q17 | 1,490 | -25.9% |
| 2Q17 | 2,508 | +22.2% |
| 1Q17 | 2,395 | - |
| 4Q16 | 2,356 | +268.8% |
| 3Q16 | 2,010 | - |
| 2Q16 | 2,052 | - |
| 4Q15 | 638 | - |