| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 15,738 | +43.1% |
| 4Q25 | 12,520 | +2.3% |
| 3Q25 | 11,812 | +0.3% |
| 2Q25 | 11,167 | +48.9% |
| 1Q25 | 10,997 | +13.4% |
| 4Q24 | 12,236 | +66.5% |
| 3Q24 | 11,780 | +16.5% |
| 2Q24 | 7,498 | -23.3% |
| 1Q24 | 9,695 | +10.4% |
| 4Q23 | 7,349 | -13.2% |
| 3Q23 | 10,108 | -30.6% |
| 2Q23 | 9,780 | -29.6% |
| 1Q23 | 8,782 | -29.0% |
| 4Q22 | 8,465 | -40.5% |
| 3Q22 | 14,563 | -6.5% |
| 2Q22 | 13,894 | +20.7% |
| 1Q22 | 12,371 | +11.5% |
| 4Q21 | 14,215 | +43.8% |
| 3Q21 | 15,568 | +124.4% |
| 2Q21 | 11,515 | +127.7% |
| 1Q21 | 11,097 | +106.7% |
| 4Q20 | 9,888 | +58.0% |
| 3Q20 | 6,937 | +8.4% |
| 2Q20 | 5,057 | -7.2% |
| 1Q20 | 5,370 | +0.7% |
| 4Q19 | 6,260 | +14.0% |
| 3Q19 | 6,399 | +3.2% |
| 2Q19 | 5,448 | -2.8% |
| 1Q19 | 5,335 | -2.7% |
| 4Q18 | 5,491 | +23.4% |
| 3Q18 | 6,201 | +46.2% |
| 2Q18 | 5,607 | +28.3% |
| 1Q18 | 5,484 | +25.8% |
| 4Q17 | 4,450 | -18.1% |
| 3Q17 | 4,241 | -27.3% |
| 2Q17 | 4,370 | -18.9% |
| 1Q17 | 4,359 | -8.7% |
| 4Q16 | 5,435 | +14.0% |
| 3Q16 | 5,836 | - |
| 2Q16 | 5,389 | - |
| 1Q16 | 4,773 | - |
| 4Q15 | 4,767 | -10.7% |
| 4Q14 | 5,339 | - |