| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,648 | +25.8% |
| 4Q25 | 9,080 | +43.6% |
| 3Q25 | 9,130 | +40.5% |
| 2Q25 | 8,267 | +19.2% |
| 1Q25 | 6,078 | -8.1% |
| 4Q24 | 6,324 | -7.8% |
| 3Q24 | 6,500 | -4.9% |
| 2Q24 | 6,935 | +3.9% |
| 1Q24 | 6,613 | +5.2% |
| 4Q23 | 6,863 | +1.6% |
| 3Q23 | 6,836 | +7.6% |
| 2Q23 | 6,672 | -3.8% |
| 1Q23 | 6,287 | +0.7% |
| 4Q22 | 6,752 | -6.5% |
| 3Q22 | 6,354 | -9.8% |
| 2Q22 | 6,938 | +10.9% |
| 1Q22 | 6,243 | +26.3% |
| 4Q21 | 7,224 | +47.2% |
| 3Q21 | 7,045 | +42.8% |
| 2Q21 | 6,257 | +18.9% |
| 1Q21 | 4,943 | +4.6% |
| 4Q20 | 4,906 | +2.2% |
| 3Q20 | 4,934 | +173.8% |
| 2Q20 | 5,264 | +161.4% |
| 1Q20 | 4,725 | +140.9% |
| 4Q19 | 4,799 | +112.9% |
| 3Q19 | 1,801 | -12.4% |
| 2Q19 | 2,013 | -18.4% |
| 1Q19 | 1,961 | -21.1% |
| 4Q18 | 2,254 | +15.9% |
| 3Q18 | 2,056 | -0.3% |
| 2Q18 | 2,469 | +21.6% |
| 1Q18 | 2,487 | +8.2% |
| 4Q17 | 1,945 | -21.6% |
| 3Q17 | 2,062 | -27.4% |
| 2Q17 | 2,030 | -36.2% |
| 1Q17 | 2,299 | -7.4% |
| 4Q16 | 2,482 | -7.2% |
| 3Q16 | 2,841 | - |
| 2Q16 | 3,181 | - |
| 1Q16 | 2,483 | - |
| 4Q15 | 2,673 | +70.1% |
| 4Q14 | 1,571 | - |