| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,653 | +24.3% |
| 4Q25 | 16,643 | +47.1% |
| 3Q25 | 11,625 | +56.3% |
| 2Q25 | 12,433 | +44.5% |
| 1Q25 | 11,784 | +54.4% |
| 4Q24 | 11,316 | +106.7% |
| 3Q24 | 7,440 | +56.9% |
| 2Q24 | 8,604 | +64.7% |
| 1Q24 | 7,633 | +75.5% |
| 4Q23 | 5,475 | +5.7% |
| 3Q23 | 4,742 | -9.3% |
| 2Q23 | 5,224 | -24.9% |
| 1Q23 | 4,349 | -28.1% |
| 4Q22 | 5,180 | -12.3% |
| 3Q22 | 5,226 | +24.2% |
| 2Q22 | 6,960 | +25.6% |
| 1Q22 | 6,045 | +60.7% |
| 4Q21 | 5,904 | +23.5% |
| 3Q21 | 4,207 | +14.4% |
| 2Q21 | 5,541 | +53.5% |
| 1Q21 | 3,761 | +25.7% |
| 4Q20 | 4,779 | +37.9% |
| 3Q20 | 3,679 | - |
| 2Q20 | 3,609 | - |
| 1Q20 | 2,991 | - |
| 4Q19 | 3,465 | +33.9% |
| 4Q18 | 2,587 | -51.1% |
| 4Q17 | 5,288 | -10.7% |
| 4Q16 | 5,921 | -2.1% |
| 3Q16 | 5,730 | - |
| 2Q16 | 5,328 | - |
| 1Q16 | 4,422 | - |
| 4Q15 | 6,051 | +15.6% |
| 4Q14 | 5,236 | - |