| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 16,668 | -12.9% |
| 4Q25 | 20,353 | -5.4% |
| 3Q25 | 14,531 | -26.0% |
| 2Q25 | 17,536 | -13.2% |
| 1Q25 | 19,147 | +30.3% |
| 4Q24 | 21,506 | +33.8% |
| 3Q24 | 19,631 | +67.0% |
| 2Q24 | 20,209 | +54.9% |
| 1Q24 | 14,700 | +18.0% |
| 4Q23 | 16,077 | +29.6% |
| 3Q23 | 11,756 | -15.6% |
| 2Q23 | 13,045 | -22.3% |
| 1Q23 | 12,462 | -16.8% |
| 4Q22 | 12,404 | -41.2% |
| 3Q22 | 13,923 | +137.0% |
| 2Q22 | 16,792 | +90.4% |
| 1Q22 | 14,978 | +85.9% |
| 4Q21 | 21,095 | +89.1% |
| 3Q21 | 5,875 | -25.1% |
| 2Q21 | 8,821 | +5.1% |
| 1Q21 | 8,058 | +2.6% |
| 4Q20 | 11,158 | +8.8% |
| 3Q20 | 7,848 | -14.6% |
| 2Q20 | 8,396 | -11.7% |
| 1Q20 | 7,850 | -3.8% |
| 4Q19 | 10,257 | +9.0% |
| 3Q19 | 9,188 | +22.5% |
| 2Q19 | 9,509 | +47.9% |
| 1Q19 | 8,162 | +82.1% |
| 4Q18 | 9,410 | +105.4% |
| 3Q18 | 7,502 | +89.0% |
| 2Q18 | 6,428 | +60.8% |
| 1Q18 | 4,481 | +8.6% |
| 4Q17 | 4,582 | +16.6% |
| 3Q17 | 3,969 | +9.9% |
| 2Q17 | 3,998 | +9.2% |
| 1Q17 | 4,125 | +40.7% |
| 4Q16 | 3,930 | +29.3% |
| 3Q16 | 3,610 | - |
| 2Q16 | 3,663 | - |
| 1Q16 | 2,932 | - |
| 4Q15 | 3,039 | +25.1% |
| 4Q14 | 2,430 | - |