| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,443 | +88.2% |
| 4Q25 | 7,960 | +36.9% |
| 3Q25 | 7,175 | +35.3% |
| 2Q25 | 4,725 | -17.9% |
| 1Q25 | 5,550 | +2.1% |
| 4Q24 | 5,812 | -27.3% |
| 3Q24 | 5,303 | -40.5% |
| 2Q24 | 5,757 | -23.1% |
| 1Q24 | 5,436 | -37.1% |
| 4Q23 | 7,990 | -1.5% |
| 3Q23 | 8,908 | +6.5% |
| 2Q23 | 7,484 | +40.9% |
| 1Q23 | 8,643 | +16.5% |
| 4Q22 | 8,114 | +23.8% |
| 3Q22 | 8,362 | +88.9% |
| 2Q22 | 5,311 | -11.0% |
| 1Q22 | 7,419 | +7.5% |
| 4Q21 | 6,554 | +8.5% |
| 3Q21 | 4,426 | -33.3% |
| 2Q21 | 5,968 | -24.2% |
| 1Q21 | 6,904 | -0.1% |
| 4Q20 | 6,041 | +39.0% |
| 3Q20 | 6,639 | +23.7% |
| 2Q20 | 7,873 | +124.7% |
| 1Q20 | 6,910 | +38.0% |
| 4Q19 | 4,346 | -0.3% |
| 3Q19 | 5,366 | -4.4% |
| 2Q19 | 3,503 | -18.3% |
| 1Q19 | 5,007 | +3.1% |
| 4Q18 | 4,359 | -18.6% |
| 3Q18 | 5,612 | -15.4% |
| 2Q18 | 4,290 | -24.0% |
| 1Q18 | 4,855 | +31.1% |
| 4Q17 | 5,354 | +64.9% |
| 3Q17 | 6,631 | +24.2% |
| 2Q17 | 5,642 | +10.5% |
| 1Q17 | 3,703 | -34.9% |
| 4Q16 | 3,247 | -44.8% |
| 3Q16 | 5,337 | - |
| 2Q16 | 5,108 | - |
| 1Q16 | 5,688 | - |
| 4Q15 | 5,878 | - |