| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 48,795 | -14.5% |
| 4Q25 | 48,423 | -21.6% |
| 3Q25 | 51,147 | -12.2% |
| 2Q25 | 56,354 | -4.3% |
| 1Q25 | 57,088 | -9.9% |
| 4Q24 | 61,744 | -6.8% |
| 3Q24 | 58,246 | -1.7% |
| 2Q24 | 58,860 | +2.7% |
| 1Q24 | 63,342 | +9.2% |
| 4Q23 | 66,223 | +12.6% |
| 3Q23 | 59,270 | -8.1% |
| 2Q23 | 57,286 | -12.2% |
| 1Q23 | 58,023 | -1.6% |
| 4Q22 | 58,789 | -11.3% |
| 3Q22 | 64,493 | -12.0% |
| 2Q22 | 65,231 | +7.0% |
| 1Q22 | 58,943 | +8.7% |
| 4Q21 | 66,259 | +4.7% |
| 3Q21 | 73,258 | +24.5% |
| 2Q21 | 60,986 | +3.6% |
| 1Q21 | 54,208 | -4.0% |
| 4Q20 | 63,260 | +10.1% |
| 3Q20 | 58,829 | +5.7% |
| 2Q20 | 58,877 | +4.5% |
| 1Q20 | 56,446 | -0.2% |
| 4Q19 | 57,469 | -7.6% |
| 3Q19 | 55,672 | +17.4% |
| 2Q19 | 56,320 | +17.5% |
| 1Q19 | 56,581 | +41.6% |
| 4Q18 | 62,187 | +32.1% |
| 3Q18 | 47,405 | +59.7% |
| 2Q18 | 47,933 | +31.0% |
| 1Q18 | 39,953 | +7.8% |
| 4Q17 | 47,059 | +63.3% |
| 3Q17 | 29,686 | -6.5% |
| 2Q17 | 36,590 | +38.0% |
| 1Q17 | 37,052 | +13.6% |
| 4Q16 | 28,826 | -22.6% |
| 3Q16 | 31,750 | - |
| 2Q16 | 26,520 | - |
| 1Q16 | 32,625 | - |
| 4Q15 | 37,246 | - |