| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,923 | +1.9% |
| 4Q25 | 14,334 | +5.1% |
| 3Q25 | 16,129 | +7.6% |
| 2Q25 | 13,997 | -0.2% |
| 1Q25 | 14,650 | +4.1% |
| 4Q24 | 13,642 | +32.1% |
| 3Q24 | 14,993 | +36.2% |
| 2Q24 | 14,029 | +56.0% |
| 1Q24 | 14,079 | +44.5% |
| 4Q23 | 10,330 | +13.4% |
| 3Q23 | 11,011 | -8.0% |
| 2Q23 | 8,991 | -29.0% |
| 1Q23 | 9,744 | -13.1% |
| 4Q22 | 9,106 | -27.9% |
| 3Q22 | 11,969 | -7.2% |
| 2Q22 | 12,655 | +26.4% |
| 1Q22 | 11,210 | +7.9% |
| 4Q21 | 12,623 | +48.7% |
| 3Q21 | 12,900 | +12.5% |
| 2Q21 | 10,013 | +12.2% |
| 1Q21 | 10,385 | +11.6% |
| 4Q20 | 8,488 | +33.8% |
| 3Q20 | 11,471 | +22.7% |
| 2Q20 | 8,926 | -3.9% |
| 1Q20 | 9,305 | -4.9% |
| 4Q19 | 6,343 | -8.5% |
| 3Q19 | 9,351 | +20.1% |
| 2Q19 | 9,286 | -1.2% |
| 1Q19 | 9,782 | -3.5% |
| 4Q18 | 6,932 | +34.9% |
| 3Q18 | 7,785 | -22.5% |
| 2Q18 | 9,398 | +19.1% |
| 1Q18 | 10,139 | +37.2% |
| 4Q17 | 5,138 | -8.2% |
| 3Q17 | 10,039 | +9.6% |
| 2Q17 | 7,894 | +23.2% |
| 1Q17 | 7,390 | +4.3% |
| 4Q16 | 5,597 | +30.1% |
| 3Q16 | 9,160 | - |
| 2Q16 | 6,406 | - |
| 1Q16 | 7,085 | - |
| 4Q15 | 4,300 | -10.4% |
| 4Q14 | 4,800 | - |