| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 6,980 | +18.2% |
| 4Q25 | 6,807 | +13.2% |
| 3Q25 | 6,317 | +5.6% |
| 2Q25 | 6,756 | +8.2% |
| 1Q25 | 5,907 | +17.7% |
| 4Q24 | 6,011 | +33.6% |
| 3Q24 | 5,981 | +32.7% |
| 2Q24 | 6,245 | +20.0% |
| 1Q24 | 5,020 | +10.8% |
| 4Q23 | 4,500 | +8.4% |
| 3Q23 | 4,508 | +21.6% |
| 2Q23 | 5,204 | +60.1% |
| 1Q23 | 4,533 | +44.2% |
| 4Q22 | 4,150 | +23.2% |
| 3Q22 | 3,709 | +24.5% |
| 2Q22 | 3,251 | +62.2% |
| 1Q22 | 3,144 | +44.8% |
| 4Q21 | 3,367 | +42.7% |
| 3Q21 | 2,979 | +4.1% |
| 2Q21 | 2,004 | -43.0% |
| 1Q21 | 2,171 | -14.0% |
| 4Q20 | 2,360 | -7.6% |
| 3Q20 | 2,861 | -2.5% |
| 2Q20 | 3,516 | +42.4% |
| 1Q20 | 2,526 | -11.9% |
| 4Q19 | 2,553 | -22.2% |
| 3Q19 | 2,933 | +55.4% |
| 2Q19 | 2,469 | +41.2% |
| 1Q19 | 2,867 | +47.3% |
| 4Q18 | 3,284 | +108.0% |
| 3Q18 | 1,887 | +7.4% |
| 2Q18 | 1,748 | -1.2% |
| 1Q18 | 1,946 | +29.6% |
| 4Q17 | 1,578 | +11.5% |
| 3Q17 | 1,757 | +24.3% |
| 2Q17 | 1,770 | +34.4% |
| 1Q17 | 1,501 | +22.9% |
| 4Q16 | 1,415 | +14.5% |
| 3Q16 | 1,413 | - |
| 2Q16 | 1,317 | - |
| 1Q16 | 1,221 | - |
| 4Q15 | 1,236 | -44.0% |
| 4Q14 | 2,209 | - |