| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,228 | +28.5% |
| 4Q25 | 6,221 | +5.5% |
| 3Q25 | 12,033 | +101.1% |
| 2Q25 | 6,943 | +70.8% |
| 1Q25 | 8,735 | +98.0% |
| 4Q24 | 5,896 | +10.6% |
| 3Q24 | 5,985 | +42.2% |
| 2Q24 | 4,064 | -18.8% |
| 1Q24 | 4,412 | -7.9% |
| 4Q23 | 5,329 | -2.0% |
| 3Q23 | 4,210 | -29.0% |
| 2Q23 | 5,007 | +15.2% |
| 1Q23 | 4,792 | -28.1% |
| 4Q22 | 5,438 | -31.3% |
| 3Q22 | 5,931 | +63.9% |
| 2Q22 | 4,347 | +7.1% |
| 1Q22 | 6,669 | -30.3% |
| 4Q21 | 7,913 | +19.5% |
| 3Q21 | 3,619 | -48.4% |
| 2Q21 | 4,057 | +91.7% |
| 1Q21 | 9,572 | +397.7% |
| 4Q20 | 6,621 | +170.9% |
| 3Q20 | 7,018 | +234.5% |
| 2Q20 | 2,116 | -4.5% |
| 1Q20 | 1,923 | +1.9% |
| 4Q19 | 2,444 | +9.7% |
| 3Q19 | 2,098 | +26.5% |
| 2Q19 | 2,216 | - |
| 1Q19 | 1,887 | - |
| 4Q18 | 2,228 | - |
| 3Q18 | 1,658 | - |