| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 20,040 | +44.5% |
| 4Q25 | 21,459 | +11.8% |
| 3Q25 | 12,364 | +15.5% |
| 2Q25 | 13,201 | +15.4% |
| 1Q25 | 13,871 | +14.5% |
| 4Q24 | 19,186 | +12.3% |
| 3Q24 | 10,705 | +8.2% |
| 2Q24 | 11,436 | +3.9% |
| 1Q24 | 12,115 | -4.9% |
| 4Q23 | 17,092 | -5.5% |
| 3Q23 | 9,892 | +13.2% |
| 2Q23 | 11,005 | +0.5% |
| 1Q23 | 12,737 | +0.2% |
| 4Q22 | 18,090 | -4.7% |
| 3Q22 | 8,737 | -11.5% |
| 2Q22 | 10,949 | +4.0% |
| 1Q22 | 12,709 | +34.6% |
| 4Q21 | 18,975 | +34.2% |
| 3Q21 | 9,868 | +95.3% |
| 2Q21 | 10,525 | +71.6% |
| 1Q21 | 9,441 | +55.7% |
| 4Q20 | 14,138 | +29.9% |
| 3Q20 | 5,052 | +10.0% |
| 2Q20 | 6,134 | +0.6% |
| 1Q20 | 6,063 | -11.7% |
| 4Q19 | 10,884 | +9.0% |
| 3Q19 | 4,594 | -1.4% |
| 2Q19 | 6,096 | +17.9% |
| 1Q19 | 6,864 | +6.6% |
| 4Q18 | 9,989 | -12.8% |
| 3Q18 | 4,661 | -25.0% |
| 2Q18 | 5,172 | -13.2% |
| 1Q18 | 6,439 | -8.2% |
| 4Q17 | 11,461 | +15.8% |
| 3Q17 | 6,217 | +16.9% |
| 2Q17 | 5,961 | +5.4% |
| 1Q17 | 7,016 | +9.0% |
| 4Q16 | 9,901 | -0.8% |
| 3Q16 | 5,318 | - |
| 2Q16 | 5,653 | - |
| 1Q16 | 6,438 | - |
| 4Q15 | 9,977 | -3.5% |
| 4Q14 | 10,341 | - |