| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 29,908 | -17.4% |
| 4Q25 | 32,256 | +17.5% |
| 3Q25 | 28,937 | -5.1% |
| 2Q25 | 34,499 | +7.2% |
| 1Q25 | 36,193 | +19.7% |
| 4Q24 | 27,457 | -21.6% |
| 3Q24 | 30,482 | -18.2% |
| 2Q24 | 32,189 | -18.1% |
| 1Q24 | 30,233 | -24.6% |
| 4Q23 | 35,022 | -17.6% |
| 3Q23 | 37,244 | +2.2% |
| 2Q23 | 39,318 | +3.1% |
| 1Q23 | 40,112 | -3.9% |
| 4Q22 | 42,520 | -6.6% |
| 3Q22 | 36,455 | -12.1% |
| 2Q22 | 38,152 | -9.9% |
| 1Q22 | 41,753 | +7.7% |
| 4Q21 | 45,533 | +17.0% |
| 3Q21 | 41,458 | +16.0% |
| 2Q21 | 42,348 | +18.6% |
| 1Q21 | 38,761 | +18.2% |
| 4Q20 | 38,906 | +19.8% |
| 3Q20 | 35,737 | +20.3% |
| 2Q20 | 35,721 | +11.3% |
| 1Q20 | 32,792 | +33.6% |
| 4Q19 | 32,488 | +62.9% |
| 3Q19 | 29,710 | +41.2% |
| 2Q19 | 32,095 | +34.5% |
| 1Q19 | 24,538 | +10.1% |
| 4Q18 | 19,938 | -71.2% |
| 3Q18 | 21,039 | -69.6% |
| 2Q18 | 23,865 | -66.5% |
| 1Q18 | 22,291 | -67.8% |
| 4Q17 | 69,283 | -3.9% |
| 3Q17 | 69,127 | -0.7% |
| 2Q17 | 71,169 | -12.2% |
| 1Q17 | 69,236 | -11.6% |
| 4Q16 | 72,126 | -10.2% |
| 3Q16 | 69,583 | - |
| 2Q16 | 81,028 | - |
| 1Q16 | 78,325 | - |
| 4Q15 | 80,278 | +6.7% |
| 4Q14 | 75,224 | - |