| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 8,066 | +12.1% |
| 4Q25 | 7,766 | +12.6% |
| 3Q25 | 7,736 | +5.2% |
| 2Q25 | 6,665 | +1.8% |
| 1Q25 | 7,194 | +6.3% |
| 4Q24 | 6,897 | +0.4% |
| 3Q24 | 7,355 | +6.0% |
| 2Q24 | 6,549 | +4.0% |
| 1Q24 | 6,770 | +9.3% |
| 4Q23 | 6,867 | +21.3% |
| 3Q23 | 6,938 | +18.0% |
| 2Q23 | 6,298 | +17.9% |
| 1Q23 | 6,197 | +12.9% |
| 4Q22 | 5,659 | +3.7% |
| 3Q22 | 5,879 | +7.2% |
| 2Q22 | 5,344 | +11.0% |
| 1Q22 | 5,488 | +17.8% |
| 4Q21 | 5,458 | +26.1% |
| 3Q21 | 5,487 | +29.0% |
| 2Q21 | 4,815 | +71.6% |
| 1Q21 | 4,657 | +61.4% |
| 4Q20 | 4,329 | +56.2% |
| 3Q20 | 4,254 | +69.6% |
| 2Q20 | 2,806 | +35.4% |
| 1Q20 | 2,885 | +30.4% |
| 4Q19 | 2,772 | +19.8% |
| 3Q19 | 2,508 | +6.0% |
| 2Q19 | 2,072 | -0.5% |
| 1Q19 | 2,212 | +11.7% |
| 4Q18 | 2,314 | +23.3% |
| 3Q18 | 2,366 | +27.8% |
| 2Q18 | 2,083 | +30.1% |
| 1Q18 | 1,980 | +16.5% |
| 4Q17 | 1,876 | -0.2% |
| 3Q17 | 1,851 | +64.6% |
| 2Q17 | 1,602 | - |
| 1Q17 | 1,699 | - |
| 4Q16 | 1,880 | +154.7% |
| 3Q16 | 1,124 | - |
| 4Q15 | 738 | - |