| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,851 | +39.0% |
| 4Q25 | 8,577 | -15.0% |
| 3Q25 | 9,380 | +11.0% |
| 2Q25 | 8,190 | -29.2% |
| 1Q25 | 5,647 | -23.0% |
| 4Q24 | 10,092 | -2.2% |
| 3Q24 | 8,447 | +51.7% |
| 2Q24 | 11,570 | +12.3% |
| 1Q24 | 7,334 | -29.8% |
| 4Q23 | 10,314 | -28.0% |
| 3Q23 | 5,567 | -36.4% |
| 2Q23 | 10,300 | -39.7% |
| 1Q23 | 10,443 | -37.9% |
| 4Q22 | 14,320 | -14.9% |
| 3Q22 | 8,746 | -42.2% |
| 2Q22 | 17,073 | -12.0% |
| 1Q22 | 16,829 | -1.8% |
| 4Q21 | 16,820 | -12.7% |
| 3Q21 | 15,136 | +24.0% |
| 2Q21 | 19,396 | +45.0% |
| 1Q21 | 17,141 | +35.2% |
| 4Q20 | 19,275 | +54.9% |
| 3Q20 | 12,208 | +51.6% |
| 2Q20 | 13,381 | +122.7% |
| 1Q20 | 12,677 | +245.9% |
| 4Q19 | 12,444 | +236.8% |
| 3Q19 | 8,052 | +158.4% |
| 2Q19 | 6,009 | +90.3% |
| 1Q19 | 3,665 | +87.2% |
| 4Q18 | 3,694 | +18.0% |
| 3Q18 | 3,116 | +11.8% |
| 2Q18 | 3,158 | +33.6% |
| 1Q18 | 1,957 | +3.0% |
| 4Q17 | 3,130 | +56.4% |
| 3Q17 | 2,786 | +96.9% |
| 2Q17 | 2,363 | +69.7% |
| 1Q17 | 1,901 | +71.0% |
| 4Q16 | 2,001 | +99.9% |
| 3Q16 | 1,415 | - |
| 2Q16 | 1,392 | - |
| 1Q16 | 1,111 | - |
| 4Q15 | 1,001 | +123.0% |
| 4Q14 | 449 | - |