| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,254 | +10.3% |
| 4Q25 | 5,664 | +23.6% |
| 3Q25 | 5,777 | +53.8% |
| 2Q25 | 4,436 | +7.2% |
| 1Q25 | 3,856 | +20.3% |
| 4Q24 | 4,582 | +10.2% |
| 3Q24 | 3,756 | +5.0% |
| 2Q24 | 4,139 | +20.9% |
| 1Q24 | 3,206 | +11.8% |
| 4Q23 | 4,157 | +10.7% |
| 3Q23 | 3,576 | +14.5% |
| 2Q23 | 3,425 | +9.3% |
| 1Q23 | 2,868 | +18.9% |
| 4Q22 | 3,755 | +14.1% |
| 3Q22 | 3,123 | +30.2% |
| 2Q22 | 3,134 | +22.9% |
| 1Q22 | 2,411 | +22.3% |
| 4Q21 | 3,290 | +40.8% |
| 3Q21 | 2,398 | +41.6% |
| 2Q21 | 2,551 | +43.4% |
| 1Q21 | 1,970 | +18.1% |
| 4Q20 | 2,337 | +1.8% |
| 3Q20 | 1,693 | -6.1% |
| 2Q20 | 1,778 | -21.2% |
| 1Q20 | 1,668 | -17.9% |
| 4Q19 | 2,297 | -28.0% |
| 3Q19 | 1,804 | -41.3% |
| 2Q19 | 2,256 | -23.4% |
| 1Q19 | 2,031 | -3.2% |
| 4Q18 | 3,188 | -9.3% |
| 3Q18 | 3,074 | +11.7% |
| 2Q18 | 2,943 | +7.2% |
| 1Q18 | 2,098 | +11.4% |
| 4Q17 | 3,513 | +42.8% |
| 3Q17 | 2,752 | +43.5% |
| 2Q17 | 2,745 | +25.3% |
| 1Q17 | 1,883 | +75.6% |
| 4Q16 | 2,461 | +52.6% |
| 3Q16 | 1,917 | - |
| 2Q16 | 2,190 | - |
| 1Q16 | 1,072 | - |
| 4Q15 | 1,612 | -46.3% |
| 4Q14 | 3,003 | - |