| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 22,693 | -8.9% |
| 4Q25 | 17,495 | +5.0% |
| 3Q25 | 15,362 | +6.6% |
| 2Q25 | 23,214 | +39.4% |
| 1Q25 | 24,908 | +92.0% |
| 4Q24 | 16,657 | +18.4% |
| 3Q24 | 14,408 | -19.3% |
| 2Q24 | 16,655 | -10.5% |
| 1Q24 | 12,976 | -19.3% |
| 4Q23 | 14,071 | +7.2% |
| 3Q23 | 17,862 | +26.7% |
| 2Q23 | 18,611 | +16.0% |
| 1Q23 | 16,083 | +54.4% |
| 4Q22 | 13,129 | +25.0% |
| 3Q22 | 14,103 | +35.1% |
| 2Q22 | 16,046 | +40.2% |
| 1Q22 | 10,416 | -15.7% |
| 4Q21 | 10,504 | +20.9% |
| 3Q21 | 10,442 | +16.8% |
| 2Q21 | 11,448 | -13.0% |
| 1Q21 | 12,359 | -24.8% |
| 4Q20 | 8,690 | -32.7% |
| 3Q20 | 8,937 | -46.9% |
| 2Q20 | 13,160 | -23.3% |
| 1Q20 | 16,434 | +17.6% |
| 4Q19 | 12,915 | +22.3% |
| 3Q19 | 16,846 | +8.4% |
| 2Q19 | 17,150 | +36.4% |
| 1Q19 | 13,978 | +24.1% |
| 4Q18 | 10,564 | -33.3% |
| 3Q18 | 15,544 | -11.4% |
| 2Q18 | 12,577 | -24.4% |
| 1Q18 | 11,266 | -29.5% |
| 4Q17 | 15,848 | +9.6% |
| 3Q17 | 17,552 | +47.2% |
| 2Q17 | 16,641 | +49.9% |
| 1Q17 | 15,989 | -2.9% |
| 4Q16 | 14,458 | +8.8% |
| 3Q16 | 11,926 | - |
| 2Q16 | 11,102 | - |
| 1Q16 | 16,462 | - |
| 4Q15 | 13,294 | -3.7% |
| 4Q14 | 13,801 | - |