| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 339,966 | +29.5% |
| 3Q26 | 329,322 | +68.0% |
| 2Q26 | 298,196 | +78.4% |
| 1Q26 | 273,414 | +136.9% |
| 4Q25 | 262,544 | +146.1% |
| 3Q25 | 196,045 | +158.9% |
| 2Q25 | 167,164 | +115.1% |
| 1Q25 | 115,402 | +46.3% |
| 4Q24 | 106,702 | +24.7% |
| 3Q24 | 75,717 | -9.8% |
| 2Q24 | 77,725 | -32.4% |
| 1Q24 | 78,873 | -26.6% |
| 4Q23 | 85,537 | -26.6% |
| 3Q23 | 83,976 | -31.0% |
| 2Q23 | 114,926 | -21.7% |
| 1Q23 | 107,471 | -25.9% |
| 4Q22 | 116,582 | -21.8% |
| 3Q22 | 121,713 | +9.2% |
| 2Q22 | 146,716 | +23.3% |
| 1Q22 | 145,062 | +15.0% |
| 4Q21 | 149,164 | +16.8% |
| 3Q21 | 111,494 | -25.6% |
| 2Q21 | 119,012 | -11.7% |
| 1Q21 | 126,161 | +13.3% |
| 4Q20 | 127,703 | +6.5% |
| 3Q20 | 149,789 | - |
| 2Q20 | 134,793 | - |
| 1Q20 | 111,358 | - |
| 4Q19 | 119,943 | +49.7% |
| 4Q18 | 80,111 | +10.6% |
| 4Q17 | 72,405 | -15.2% |
| 4Q16 | 85,430 | -12.4% |
| 3Q16 | 80,929 | - |
| 2Q16 | 86,506 | - |
| 4Q15 | 97,574 | +41.4% |
| 4Q14 | 68,997 | +51.1% |
| 4Q13 | 45,668 | -21.6% |
| 4Q12 | 58,218 | - |