| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 48,498 | +28.0% |
| 4Q25 | 45,055 | +24.9% |
| 3Q25 | 48,418 | +53.2% |
| 2Q25 | 49,424 | +50.3% |
| 1Q25 | 37,882 | +8.4% |
| 4Q24 | 36,084 | -4.0% |
| 3Q24 | 31,609 | -6.6% |
| 2Q24 | 32,892 | -7.2% |
| 1Q24 | 34,940 | -2.9% |
| 4Q23 | 37,594 | +3.0% |
| 3Q23 | 33,851 | +1.8% |
| 2Q23 | 35,463 | +4.3% |
| 1Q23 | 35,969 | +9.3% |
| 4Q22 | 36,483 | +13.8% |
| 3Q22 | 33,252 | +14.1% |
| 2Q22 | 34,011 | +19.0% |
| 1Q22 | 32,911 | +23.1% |
| 4Q21 | 32,058 | +25.7% |
| 3Q21 | 29,154 | +25.9% |
| 2Q21 | 28,569 | +15.1% |
| 1Q21 | 26,745 | +13.9% |
| 4Q20 | 25,507 | +9.4% |
| 3Q20 | 23,163 | +7.9% |
| 2Q20 | 24,820 | +15.9% |
| 1Q20 | 23,476 | +15.0% |
| 4Q19 | 23,318 | +11.3% |
| 3Q19 | 21,474 | +20.3% |
| 2Q19 | 21,417 | +15.1% |
| 1Q19 | 20,410 | +12.5% |
| 4Q18 | 20,948 | +16.8% |
| 3Q18 | 17,843 | +10.6% |
| 2Q18 | 18,607 | +5.9% |
| 1Q18 | 18,140 | +12.1% |
| 4Q17 | 17,938 | +16.7% |
| 3Q17 | 16,136 | +9.0% |
| 2Q17 | 17,578 | +22.7% |
| 1Q17 | 16,179 | +12.3% |
| 4Q16 | 15,372 | +1.3% |
| 3Q16 | 14,800 | - |
| 2Q16 | 14,322 | - |
| 1Q16 | 14,403 | - |
| 4Q15 | 15,176 | -0.2% |
| 4Q14 | 15,200 | - |