| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,926 | +110.5% |
| 4Q25 | 2,715 | +2.5% |
| 3Q25 | 1,229 | +6.8% |
| 2Q25 | 1,828 | +9.9% |
| 1Q25 | 1,389 | +77.7% |
| 4Q24 | 2,649 | +38.1% |
| 3Q24 | 1,150 | -12.9% |
| 2Q24 | 1,663 | -4.7% |
| 1Q24 | 782 | -33.1% |
| 4Q23 | 1,917 | -10.6% |
| 3Q23 | 1,321 | +6.6% |
| 2Q23 | 1,744 | -13.4% |
| 1Q23 | 1,169 | -0.4% |
| 4Q22 | 2,144 | +54.6% |
| 3Q22 | 1,239 | -20.1% |
| 2Q22 | 2,015 | +3.3% |
| 1Q22 | 1,173 | -14.1% |
| 4Q21 | 1,387 | -24.7% |
| 3Q21 | 1,550 | +56.2% |
| 2Q21 | 1,951 | +28.7% |
| 1Q21 | 1,366 | +9.3% |
| 4Q20 | 1,842 | +28.5% |
| 3Q20 | 992 | +10.9% |
| 2Q20 | 1,516 | +41.4% |
| 1Q20 | 1,250 | +29.5% |
| 4Q19 | 1,433 | -13.4% |
| 3Q19 | 894 | -35.4% |
| 2Q19 | 1,072 | -39.7% |
| 1Q19 | 965 | -37.5% |
| 4Q18 | 1,656 | -5.7% |
| 3Q18 | 1,384 | -19.1% |
| 2Q18 | 1,779 | +6.5% |
| 1Q18 | 1,543 | +11.3% |
| 4Q17 | 1,755 | +36.5% |
| 3Q17 | 1,712 | +41.1% |
| 2Q17 | 1,670 | +32.8% |
| 1Q17 | 1,387 | +54.2% |
| 4Q16 | 1,285 | +46.2% |
| 3Q16 | 1,213 | - |
| 2Q16 | 1,258 | - |
| 1Q16 | 899 | - |
| 4Q15 | 879 | -20.4% |
| 4Q14 | 1,105 | - |