| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 15,510 | +25.7% |
| 4Q25 | 19,942 | +29.9% |
| 3Q25 | 14,812 | +37.5% |
| 2Q25 | 13,606 | +41.7% |
| 1Q25 | 12,342 | +60.8% |
| 4Q24 | 15,352 | +4.0% |
| 3Q24 | 10,773 | -16.6% |
| 2Q24 | 9,600 | -24.7% |
| 1Q24 | 7,673 | -28.7% |
| 4Q23 | 14,767 | +6.3% |
| 3Q23 | 12,911 | +12.3% |
| 2Q23 | 12,755 | +18.9% |
| 1Q23 | 10,766 | +13.4% |
| 4Q22 | 13,887 | +21.5% |
| 3Q22 | 11,498 | +19.5% |
| 2Q22 | 10,727 | +11.2% |
| 1Q22 | 9,493 | +9.1% |
| 4Q21 | 11,426 | +21.8% |
| 3Q21 | 9,618 | +49.1% |
| 2Q21 | 9,645 | +30.7% |
| 1Q21 | 8,699 | +0.4% |
| 4Q20 | 9,383 | +4.0% |
| 3Q20 | 6,452 | -7.8% |
| 2Q20 | 7,377 | -0.7% |
| 1Q20 | 8,668 | +30.5% |
| 4Q19 | 9,019 | +11.1% |
| 3Q19 | 6,997 | +10.9% |
| 2Q19 | 7,431 | +6.6% |
| 1Q19 | 6,641 | +8.3% |
| 4Q18 | 8,115 | +12.2% |
| 3Q18 | 6,307 | -9.9% |
| 2Q18 | 6,973 | +4.0% |
| 1Q18 | 6,134 | +3.0% |
| 4Q17 | 7,231 | +0.5% |
| 3Q17 | 7,002 | +15.8% |
| 2Q17 | 6,704 | +8.4% |
| 1Q17 | 5,956 | +10.1% |
| 4Q16 | 7,197 | +11.2% |
| 3Q16 | 6,045 | - |
| 2Q16 | 6,186 | - |
| 1Q16 | 5,409 | - |
| 4Q15 | 6,474 | +4.9% |
| 4Q14 | 6,174 | - |