| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,248 | -15.2% |
| 4Q25 | 15,150 | -15.9% |
| 3Q25 | 10,463 | +10.0% |
| 2Q25 | 17,439 | -3.3% |
| 1Q25 | 12,080 | -37.5% |
| 4Q24 | 18,012 | +2.9% |
| 3Q24 | 9,510 | -32.5% |
| 2Q24 | 18,034 | -23.0% |
| 1Q24 | 19,325 | +64.8% |
| 4Q23 | 17,510 | -39.4% |
| 3Q23 | 14,082 | -35.5% |
| 2Q23 | 23,414 | -47.3% |
| 1Q23 | 11,729 | -68.8% |
| 4Q22 | 28,905 | -49.2% |
| 3Q22 | 21,830 | -48.4% |
| 2Q22 | 44,418 | -17.5% |
| 1Q22 | 37,588 | +17.3% |
| 4Q21 | 56,948 | +180.1% |
| 3Q21 | 42,279 | +193.3% |
| 2Q21 | 53,864 | +99.1% |
| 1Q21 | 32,051 | +81.3% |
| 4Q20 | 20,332 | -3.9% |
| 3Q20 | 14,414 | -2.0% |
| 2Q20 | 27,057 | +17.1% |
| 1Q20 | 17,683 | -15.1% |
| 4Q19 | 21,164 | -33.2% |
| 3Q19 | 14,706 | -35.0% |
| 2Q19 | 23,108 | -29.2% |
| 1Q19 | 20,838 | -21.0% |
| 4Q18 | 31,667 | +10.4% |
| 3Q18 | 22,610 | +42.5% |
| 2Q18 | 32,648 | +33.4% |
| 1Q18 | 26,382 | +48.6% |
| 4Q17 | 28,693 | +32.3% |
| 3Q17 | 15,869 | +6.8% |
| 2Q17 | 24,481 | +21.3% |
| 1Q17 | 17,750 | +36.1% |
| 4Q16 | 21,684 | +7.2% |
| 3Q16 | 14,864 | - |
| 2Q16 | 20,183 | - |
| 1Q16 | 13,043 | - |
| 4Q15 | 20,233 | +108.9% |
| 4Q14 | 9,685 | - |