| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 25,984 | +5.3% |
| 4Q25 | 31,881 | +20.8% |
| 3Q25 | 30,906 | +25.0% |
| 1Q25 | 24,685 | +13.2% |
| 4Q24 | 26,396 | +14.9% |
| 3Q24 | 24,720 | +10.5% |
| 2Q24 | 25,648 | +8.8% |
| 1Q24 | 21,799 | +8.6% |
| 4Q23 | 22,966 | -5.1% |
| 3Q23 | 22,369 | +0.3% |
| 2Q23 | 23,571 | -3.7% |
| 1Q23 | 20,065 | -3.5% |
| 4Q22 | 24,191 | -2.3% |
| 3Q22 | 22,305 | -4.0% |
| 2Q22 | 24,475 | +8.6% |
| 1Q22 | 20,802 | +1.2% |
| 4Q21 | 24,754 | +11.7% |
| 3Q21 | 23,231 | +7.0% |
| 2Q21 | 22,528 | -7.7% |
| 1Q21 | 20,565 | +8.5% |
| 4Q20 | 22,169 | -1.5% |
| 3Q20 | 21,709 | +10.0% |
| 2Q20 | 24,413 | +41.4% |
| 1Q20 | 18,954 | +31.2% |
| 4Q19 | 22,505 | +23.4% |
| 3Q19 | 19,731 | +18.8% |
| 2Q19 | 17,262 | -1.0% |
| 1Q19 | 14,447 | -2.7% |
| 4Q18 | 18,241 | +7.3% |
| 3Q18 | 16,607 | +2.1% |
| 2Q18 | 17,436 | -1.7% |
| 1Q18 | 14,841 | -5.3% |
| 4Q17 | 17,001 | -0.1% |
| 3Q17 | 16,260 | -1.7% |
| 2Q17 | 17,740 | +55.5% |
| 1Q17 | 15,676 | +78.0% |
| 4Q16 | 17,014 | +60.6% |
| 3Q16 | 16,541 | +39.3% |
| 2Q16 | 11,409 | - |
| 1Q16 | 8,805 | - |
| 4Q15 | 10,595 | +10.4% |
| 3Q15 | 11,874 | - |
| 4Q14 | 9,601 | - |