| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 23,937 | +19.7% |
| 4Q25 | 31,001 | +18.8% |
| 3Q25 | 20,488 | +47.0% |
| 2Q25 | 18,781 | -16.6% |
| 1Q25 | 19,996 | -2.7% |
| 4Q24 | 26,105 | -23.9% |
| 3Q24 | 13,942 | -49.7% |
| 2Q24 | 22,510 | -41.2% |
| 1Q24 | 20,556 | -34.1% |
| 4Q23 | 34,323 | +2.5% |
| 3Q23 | 27,720 | -7.8% |
| 2Q23 | 38,314 | +3.0% |
| 1Q23 | 31,206 | +4.4% |
| 4Q22 | 33,471 | +2.4% |
| 3Q22 | 30,076 | -6.3% |
| 2Q22 | 37,211 | +18.6% |
| 1Q22 | 29,895 | +10.8% |
| 4Q21 | 32,681 | +5.4% |
| 3Q21 | 32,109 | +25.7% |
| 2Q21 | 31,364 | +11.6% |
| 1Q21 | 26,978 | +18.7% |
| 4Q20 | 30,993 | +14.7% |
| 3Q20 | 25,548 | -12.8% |
| 2Q20 | 28,094 | -18.7% |
| 1Q20 | 22,732 | -10.2% |
| 4Q19 | 27,013 | -14.6% |
| 3Q19 | 29,310 | +6.8% |
| 2Q19 | 34,539 | +36.7% |
| 1Q19 | 25,327 | +20.2% |
| 4Q18 | 31,627 | +18.4% |
| 3Q18 | 27,452 | -0.6% |
| 2Q18 | 25,258 | +4.6% |
| 1Q18 | 21,075 | -8.0% |
| 4Q17 | 26,706 | +0.5% |
| 3Q17 | 27,611 | +39.2% |
| 2Q17 | 24,136 | +55.3% |
| 1Q17 | 22,906 | +40.4% |
| 4Q16 | 26,566 | -2.0% |
| 3Q16 | 19,842 | - |
| 2Q16 | 15,543 | - |
| 1Q16 | 16,317 | - |
| 4Q15 | 27,119 | -8.0% |
| 4Q14 | 29,475 | - |