| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,535 | +30.3% |
| 4Q25 | 3,357 | -2.3% |
| 3Q25 | 2,693 | -19.2% |
| 2Q25 | 3,522 | +29.4% |
| 1Q25 | 2,712 | +5.1% |
| 4Q24 | 3,436 | +37.5% |
| 3Q24 | 3,332 | +25.3% |
| 2Q24 | 2,721 | +26.1% |
| 1Q24 | 2,582 | -4.4% |
| 4Q23 | 2,498 | -4.3% |
| 3Q23 | 2,659 | +45.0% |
| 2Q23 | 2,158 | +99.7% |
| 1Q23 | 2,701 | +66.1% |
| 4Q22 | 2,610 | +74.7% |
| 3Q22 | 1,833 | +61.9% |
| 2Q22 | 1,080 | -7.9% |
| 1Q22 | 1,626 | +7.1% |
| 4Q21 | 1,493 | -12.6% |
| 3Q21 | 1,132 | -35.6% |
| 2Q21 | 1,174 | -32.3% |
| 1Q21 | 1,519 | -22.1% |
| 4Q20 | 1,709 | -3.5% |
| 3Q20 | 1,758 | -10.5% |
| 2Q20 | 1,734 | -4.5% |
| 1Q20 | 1,950 | -2.5% |
| 4Q19 | 1,771 | -25.0% |
| 3Q19 | 1,965 | +4.0% |
| 2Q19 | 1,815 | +21.5% |
| 1Q19 | 2,000 | +51.3% |
| 4Q18 | 2,362 | +97.2% |
| 3Q18 | 1,889 | +22.1% |
| 2Q18 | 1,494 | +7.8% |
| 1Q18 | 1,322 | -5.0% |
| 4Q17 | 1,197 | -18.6% |
| 3Q17 | 1,547 | -3.6% |
| 2Q17 | 1,387 | +35.0% |
| 1Q17 | 1,392 | +37.4% |
| 4Q16 | 1,470 | +21.1% |
| 3Q16 | 1,605 | - |
| 2Q16 | 1,027 | - |
| 1Q16 | 1,013 | - |
| 4Q15 | 1,214 | +3.9% |
| 4Q14 | 1,169 | - |