| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 19,862 | +22.2% |
| 4Q25 | 19,146 | +30.8% |
| 3Q25 | 15,910 | +13.2% |
| 2Q25 | 16,534 | +15.8% |
| 1Q25 | 16,248 | +12.3% |
| 4Q24 | 14,641 | +11.4% |
| 3Q24 | 14,057 | +12.1% |
| 2Q24 | 14,274 | +12.5% |
| 1Q24 | 14,463 | +15.9% |
| 4Q23 | 13,139 | +27.6% |
| 3Q23 | 12,537 | +25.3% |
| 2Q23 | 12,684 | +19.9% |
| 1Q23 | 12,477 | +20.1% |
| 4Q22 | 10,296 | +5.7% |
| 3Q22 | 10,006 | -9.8% |
| 2Q22 | 10,578 | -9.6% |
| 1Q22 | 10,393 | +8.2% |
| 4Q21 | 9,745 | +32.3% |
| 3Q21 | 11,099 | +30.6% |
| 2Q21 | 11,698 | +38.9% |
| 1Q21 | 9,608 | +9.9% |
| 4Q20 | 7,365 | -6.1% |
| 3Q20 | 8,497 | +16.5% |
| 2Q20 | 8,422 | +5.7% |
| 1Q20 | 8,741 | +8.1% |
| 4Q19 | 7,845 | +16.2% |
| 3Q19 | 7,296 | +10.4% |
| 2Q19 | 7,968 | +7.1% |
| 1Q19 | 8,084 | +5.7% |
| 4Q18 | 6,751 | +2.4% |
| 3Q18 | 6,611 | +2.4% |
| 2Q18 | 7,439 | -0.5% |
| 1Q18 | 7,645 | +9.3% |
| 4Q17 | 6,595 | +12.8% |
| 3Q17 | 6,456 | +13.2% |
| 2Q17 | 7,478 | +30.3% |
| 1Q17 | 6,994 | +15.7% |
| 4Q16 | 5,847 | +23.3% |
| 3Q16 | 5,704 | - |
| 2Q16 | 5,738 | - |
| 1Q16 | 6,046 | - |
| 4Q15 | 4,742 | -6.6% |
| 4Q14 | 5,077 | - |