| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 49,538 | -3.7% |
| 4Q25 | 57,038 | +9.1% |
| 3Q25 | 22,765 | +23.4% |
| 2Q25 | 39,129 | +31.8% |
| 1Q25 | 51,420 | +12.0% |
| 4Q24 | 52,301 | +13.9% |
| 3Q24 | 18,450 | -24.2% |
| 2Q24 | 29,696 | +0.1% |
| 1Q24 | 45,916 | +15.6% |
| 4Q23 | 45,928 | +22.9% |
| 3Q23 | 24,347 | -22.1% |
| 2Q23 | 29,674 | -28.5% |
| 1Q23 | 39,717 | -21.1% |
| 4Q22 | 37,362 | -32.2% |
| 3Q22 | 31,274 | -33.0% |
| 2Q22 | 41,508 | +4.6% |
| 1Q22 | 50,335 | +9.4% |
| 4Q21 | 55,108 | +5.7% |
| 3Q21 | 46,650 | +116.5% |
| 2Q21 | 39,678 | +130.9% |
| 1Q21 | 46,026 | +151.2% |
| 4Q20 | 52,122 | +174.0% |
| 3Q20 | 21,546 | +39.3% |
| 2Q20 | 17,182 | +28.5% |
| 1Q20 | 18,324 | -10.6% |
| 4Q19 | 19,022 | -12.2% |
| 3Q19 | 15,471 | -18.9% |
| 2Q19 | 13,369 | -36.8% |
| 1Q19 | 20,497 | -28.7% |
| 4Q18 | 21,668 | -21.9% |
| 3Q18 | 19,081 | +12.3% |
| 2Q18 | 21,162 | -6.3% |
| 1Q18 | 28,750 | +9.4% |
| 4Q17 | 27,728 | +1.6% |
| 3Q17 | 16,994 | -10.4% |
| 2Q17 | 22,594 | -4.7% |
| 1Q17 | 26,282 | +50.4% |
| 4Q16 | 27,282 | +46.4% |
| 3Q16 | 18,966 | - |
| 2Q16 | 23,704 | - |
| 1Q16 | 17,472 | - |
| 4Q15 | 18,635 | -12.5% |
| 4Q14 | 21,302 | - |