| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,750 | +22.7% |
| 4Q25 | 10,013 | +29.7% |
| 3Q25 | 10,286 | +8.9% |
| 2Q25 | 9,951 | +14.4% |
| 1Q25 | 7,948 | +13.6% |
| 4Q24 | 7,720 | +14.7% |
| 3Q24 | 9,448 | +17.3% |
| 2Q24 | 8,701 | +8.4% |
| 1Q24 | 6,997 | +11.7% |
| 4Q23 | 6,728 | -32.8% |
| 3Q23 | 8,053 | -10.8% |
| 2Q23 | 8,026 | -21.6% |
| 1Q23 | 6,263 | +42.0% |
| 4Q22 | 10,015 | +158.0% |
| 3Q22 | 9,024 | +90.9% |
| 2Q22 | 10,236 | +137.5% |
| 1Q22 | 4,412 | -10.5% |
| 4Q21 | 3,882 | -9.6% |
| 3Q21 | 4,727 | +25.5% |
| 2Q21 | 4,310 | -25.7% |
| 1Q21 | 4,932 | -12.3% |
| 4Q20 | 4,295 | -24.2% |
| 3Q20 | 3,766 | -29.2% |
| 2Q20 | 5,803 | -6.0% |
| 1Q20 | 5,623 | +4.3% |
| 4Q19 | 5,665 | +5.6% |
| 3Q19 | 5,322 | +8.3% |
| 2Q19 | 6,177 | -2.9% |
| 1Q19 | 5,390 | -6.9% |
| 4Q18 | 5,364 | -3.9% |
| 3Q18 | 4,915 | -15.0% |
| 2Q18 | 6,362 | - |
| 1Q18 | 5,786 | - |
| 4Q17 | 5,580 | +88.9% |
| 3Q17 | 5,782 | - |
| 4Q16 | 2,954 | - |