| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 13,592 | +2.6% |
| 4Q25 | 17,364 | +0.1% |
| 3Q25 | 17,238 | -14.8% |
| 1Q25 | 13,252 | -11.9% |
| 4Q24 | 17,339 | +47.7% |
| 3Q24 | 20,236 | +43.4% |
| 2Q24 | 18,731 | +8.1% |
| 1Q24 | 15,035 | -4.4% |
| 4Q23 | 11,743 | -20.2% |
| 3Q23 | 14,107 | -13.3% |
| 2Q23 | 17,320 | -6.6% |
| 1Q23 | 15,734 | +8.7% |
| 4Q22 | 14,722 | +15.3% |
| 3Q22 | 16,263 | +40.0% |
| 2Q22 | 18,545 | +45.8% |
| 1Q22 | 14,478 | +33.4% |
| 4Q21 | 12,771 | +36.0% |
| 3Q21 | 11,614 | +21.5% |
| 2Q21 | 12,718 | +20.1% |
| 1Q21 | 10,856 | +9.9% |
| 4Q20 | 9,387 | +8.0% |
| 3Q20 | 9,559 | -6.2% |
| 2Q20 | 10,589 | -8.7% |
| 1Q20 | 9,882 | +1.5% |
| 4Q19 | 8,693 | +6.2% |
| 3Q19 | 10,191 | +16.6% |
| 2Q19 | 11,602 | +33.8% |
| 1Q19 | 9,736 | +13.7% |
| 4Q18 | 8,189 | +10.3% |
| 3Q18 | 8,743 | +12.2% |
| 2Q18 | 8,668 | - |
| 1Q18 | 8,565 | - |
| 4Q17 | 7,424 | +36.2% |
| 3Q17 | 7,789 | - |
| 4Q16 | 5,450 | - |