| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,585 | +65.9% |
| 4Q25 | 5,007 | -22.0% |
| 3Q25 | 3,912 | +11.7% |
| 2Q25 | 4,387 | -9.5% |
| 1Q25 | 2,763 | -38.5% |
| 4Q24 | 6,423 | +16.4% |
| 3Q24 | 3,502 | -13.2% |
| 2Q24 | 4,845 | +19.3% |
| 1Q24 | 4,494 | +7.4% |
| 4Q23 | 5,520 | +24.1% |
| 3Q23 | 4,033 | -1.9% |
| 2Q23 | 4,061 | +2.3% |
| 1Q23 | 4,184 | -4.6% |
| 4Q22 | 4,449 | +12.2% |
| 3Q22 | 4,111 | +10.5% |
| 2Q22 | 3,971 | -14.8% |
| 1Q22 | 4,387 | +8.4% |
| 4Q21 | 3,964 | +20.4% |
| 3Q21 | 3,720 | +106.0% |
| 2Q21 | 4,661 | +195.6% |
| 1Q21 | 4,047 | +176.4% |
| 4Q20 | 3,293 | +47.0% |
| 3Q20 | 1,806 | -23.1% |
| 2Q20 | 1,577 | -9.1% |
| 1Q20 | 1,464 | -34.1% |
| 4Q19 | 2,240 | +44.1% |
| 3Q19 | 2,349 | +59.9% |
| 2Q19 | 1,734 | +48.2% |
| 1Q19 | 2,221 | +63.1% |
| 4Q18 | 1,555 | -25.6% |
| 3Q18 | 1,469 | -40.9% |
| 2Q18 | 1,170 | -44.7% |
| 1Q18 | 1,362 | -5.7% |
| 4Q17 | 2,091 | -12.9% |
| 3Q17 | 2,485 | -19.4% |
| 2Q17 | 2,114 | -12.3% |
| 1Q17 | 1,444 | -43.9% |
| 4Q16 | 2,401 | -32.7% |
| 3Q16 | 3,084 | - |
| 2Q16 | 2,411 | - |
| 1Q16 | 2,576 | - |
| 4Q15 | 3,570 | +19.1% |
| 4Q14 | 2,997 | - |