| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 31,724 | +14.0% |
| 4Q25 | 32,523 | +19.1% |
| 3Q25 | 23,993 | +4.9% |
| 2Q25 | 21,792 | +96.0% |
| 1Q25 | 27,827 | +165.1% |
| 4Q24 | 27,306 | +55.3% |
| 3Q24 | 22,873 | +35.6% |
| 2Q24 | 11,121 | -24.0% |
| 1Q24 | 10,495 | -20.1% |
| 4Q23 | 17,588 | +17.1% |
| 3Q23 | 16,867 | -2.7% |
| 2Q23 | 14,627 | +11.0% |
| 1Q23 | 13,129 | -2.4% |
| 4Q22 | 15,023 | +15.5% |
| 3Q22 | 17,339 | +16.3% |
| 2Q22 | 13,177 | -7.7% |
| 1Q22 | 13,457 | -0.9% |
| 4Q21 | 13,012 | -52.5% |
| 3Q21 | 14,906 | +22.1% |
| 2Q21 | 14,273 | +71.1% |
| 1Q21 | 13,577 | +63.6% |
| 4Q20 | 27,395 | +133.0% |
| 3Q20 | 12,207 | +35.7% |
| 2Q20 | 8,341 | +34.7% |
| 1Q20 | 8,300 | +22.8% |
| 4Q19 | 11,756 | -4.4% |
| 3Q19 | 8,996 | -14.1% |
| 2Q19 | 6,193 | -4.6% |
| 1Q19 | 6,758 | +8.5% |
| 4Q18 | 12,294 | -32.0% |
| 3Q18 | 10,473 | -16.6% |
| 2Q18 | 6,490 | +6.8% |
| 1Q18 | 6,228 | +28.8% |
| 4Q17 | 18,073 | +19.8% |
| 3Q17 | 12,560 | +73.3% |
| 2Q17 | 6,078 | -22.0% |
| 1Q17 | 4,835 | -41.3% |
| 4Q16 | 15,081 | +3.1% |
| 3Q16 | 7,249 | - |
| 2Q16 | 7,789 | - |
| 1Q16 | 8,236 | - |
| 4Q15 | 14,626 | +48.0% |
| 4Q14 | 9,883 | - |