| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 93,341 | -46.4% |
| 4Q25 | 124,771 | -35.1% |
| 3Q25 | 140,063 | +54.6% |
| 2Q25 | 151,999 | +78.9% |
| 1Q25 | 174,284 | +71.4% |
| 4Q24 | 192,281 | +56.2% |
| 3Q24 | 90,577 | -10.9% |
| 2Q24 | 84,984 | -25.3% |
| 1Q24 | 101,703 | +70.0% |
| 4Q23 | 123,067 | +83.8% |
| 3Q23 | 101,701 | +235.2% |
| 2Q23 | 113,817 | +51.5% |
| 1Q23 | 59,809 | -50.2% |
| 4Q22 | 66,951 | +22.8% |
| 3Q22 | 30,341 | -55.8% |
| 2Q22 | 75,142 | +58.1% |
| 1Q22 | 120,199 | +163.5% |
| 4Q21 | 54,533 | +11.0% |
| 3Q21 | 68,719 | +155.5% |
| 2Q21 | 47,515 | +78.8% |
| 1Q21 | 45,612 | +41.4% |
| 4Q20 | 49,122 | +52.1% |
| 3Q20 | 26,899 | +18.0% |
| 2Q20 | 26,577 | -2.0% |
| 1Q20 | 32,260 | +21.1% |
| 4Q19 | 32,305 | +27.3% |
| 3Q19 | 22,788 | +22.6% |
| 2Q19 | 27,114 | +47.2% |
| 1Q19 | 26,636 | +60.8% |
| 4Q18 | 25,378 | +16.7% |
| 3Q18 | 18,584 | +2.6% |
| 2Q18 | 18,416 | +46.5% |
| 1Q18 | 16,562 | +20.1% |
| 4Q17 | 21,754 | +29.7% |
| 3Q17 | 18,108 | +55.0% |
| 2Q17 | 12,570 | -9.5% |
| 1Q17 | 13,794 | -19.0% |
| 4Q16 | 16,775 | -20.6% |
| 3Q16 | 11,685 | - |
| 2Q16 | 13,886 | - |
| 1Q16 | 17,037 | - |
| 4Q15 | 21,123 | +16.0% |
| 4Q14 | 18,203 | - |