| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 35,440 | -12.6% |
| 4Q25 | 37,746 | -1.2% |
| 3Q25 | 31,949 | -5.5% |
| 2Q25 | 40,461 | +18.9% |
| 1Q25 | 40,551 | +21.4% |
| 4Q24 | 38,212 | +1.8% |
| 3Q24 | 33,793 | -1.3% |
| 2Q24 | 34,038 | -7.6% |
| 1Q24 | 33,393 | -13.8% |
| 4Q23 | 37,526 | -10.8% |
| 3Q23 | 34,234 | -7.8% |
| 2Q23 | 36,847 | -5.2% |
| 1Q23 | 38,748 | -0.1% |
| 4Q22 | 42,067 | +7.1% |
| 3Q22 | 37,138 | +4.8% |
| 2Q22 | 38,881 | +4.3% |
| 1Q22 | 38,804 | +2.0% |
| 4Q21 | 39,282 | -3.7% |
| 3Q21 | 35,447 | +57.8% |
| 2Q21 | 37,283 | +76.1% |
| 1Q21 | 38,035 | +85.2% |
| 4Q20 | 40,788 | +108.3% |
| 3Q20 | 22,457 | +43.5% |
| 2Q20 | 21,173 | +14.9% |
| 1Q20 | 20,532 | +23.2% |
| 4Q19 | 19,584 | +3.0% |
| 3Q19 | 15,654 | +36.1% |
| 2Q19 | 18,422 | +29.4% |
| 1Q19 | 16,661 | +10.4% |
| 4Q18 | 19,017 | -11.6% |
| 3Q18 | 11,498 | -43.2% |
| 2Q18 | 14,236 | -38.0% |
| 1Q18 | 15,087 | -31.4% |
| 4Q17 | 21,521 | +24.0% |
| 3Q17 | 20,258 | +17.9% |
| 2Q17 | 22,967 | +29.2% |
| 1Q17 | 21,977 | +45.8% |
| 4Q16 | 17,354 | +54.0% |
| 3Q16 | 17,185 | - |
| 2Q16 | 17,778 | - |
| 1Q16 | 15,072 | - |
| 4Q15 | 11,268 | +8.8% |
| 4Q14 | 10,355 | - |