| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 29,063 | +18.6% |
| 4Q25 | 30,365 | +57.1% |
| 3Q25 | 24,727 | +28.6% |
| 1Q25 | 24,499 | +67.2% |
| 4Q24 | 19,325 | +10.7% |
| 3Q24 | 19,223 | +69.1% |
| 2Q24 | 20,216 | +57.7% |
| 1Q24 | 14,653 | +42.0% |
| 4Q23 | 17,452 | +47.4% |
| 3Q23 | 11,366 | -11.6% |
| 2Q23 | 12,820 | -15.1% |
| 1Q23 | 10,320 | -20.8% |
| 4Q22 | 11,842 | -23.1% |
| 3Q22 | 12,864 | +25.0% |
| 2Q22 | 15,095 | +1.4% |
| 1Q22 | 13,024 | -6.6% |
| 4Q21 | 15,393 | +141.0% |
| 3Q21 | 10,292 | +163.2% |
| 2Q21 | 14,888 | +287.5% |
| 1Q21 | 13,942 | +445.5% |
| 4Q20 | 6,386 | +49.2% |
| 3Q20 | 3,911 | +29.4% |
| 2Q20 | 3,842 | +29.0% |
| 1Q20 | 2,556 | +62.8% |
| 4Q19 | 4,279 | +111.8% |
| 3Q19 | 3,023 | +46.3% |
| 2Q19 | 2,979 | - |
| 1Q19 | 1,570 | - |
| 4Q18 | 2,020 | +338.6% |
| 3Q18 | 2,065 | - |
| 4Q17 | 460 | - |