| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 518 | +40.6% |
| 4Q25 | 474 | -17.7% |
| 3Q25 | 537 | +2.7% |
| 2Q25 | 161 | -72.3% |
| 1Q25 | 368 | -41.0% |
| 4Q24 | 576 | -40.7% |
| 3Q24 | 523 | -39.9% |
| 2Q24 | 582 | -37.2% |
| 1Q24 | 624 | -15.4% |
| 4Q23 | 971 | -9.7% |
| 3Q23 | 870 | +16.2% |
| 2Q23 | 926 | +14.0% |
| 1Q23 | 738 | -5.4% |
| 4Q22 | 1,075 | +34.4% |
| 3Q22 | 749 | -31.8% |
| 2Q22 | 812 | +26.2% |
| 1Q22 | 780 | +13.1% |
| 4Q21 | 800 | +19.4% |
| 3Q21 | 1,098 | +42.3% |
| 2Q21 | 644 | +50.6% |
| 1Q21 | 689 | +30.2% |
| 4Q20 | 670 | +63.4% |
| 3Q20 | 772 | +61.1% |
| 2Q20 | 427 | +2.8% |
| 1Q20 | 529 | -9.0% |
| 4Q19 | 410 | -26.8% |
| 3Q19 | 479 | +43.2% |
| 2Q19 | 416 | -4.9% |
| 1Q19 | 582 | +121.0% |
| 4Q18 | 560 | +343.7% |
| 3Q18 | 334 | +96.5% |
| 2Q18 | 437 | +324.0% |
| 1Q18 | 263 | +66.6% |
| 4Q17 | 126 | -25.4% |
| 3Q17 | 170 | -21.0% |
| 2Q17 | 103 | -67.8% |
| 1Q17 | 158 | -19.0% |
| 4Q16 | 169 | +49.1% |
| 3Q16 | 215 | - |
| 2Q16 | 320 | - |
| 1Q16 | 195 | - |
| 4Q15 | 113 | +15.2% |
| 4Q14 | 98 | - |