| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 57,806 | +74.2% |
| 4Q25 | 24,016 | +117.1% |
| 2Q25 | 23,404 | +236.5% |
| 1Q25 | 33,191 | +393.3% |
| 4Q24 | 11,064 | +87.6% |
| 3Q24 | 4,299 | -19.1% |
| 2Q24 | 6,956 | -4.3% |
| 1Q24 | 6,728 | +46.0% |
| 4Q23 | 5,898 | +9.3% |
| 3Q23 | 5,317 | +33.0% |
| 2Q23 | 7,271 | +39.4% |
| 1Q23 | 4,609 | +12.2% |
| 4Q22 | 5,394 | +49.5% |
| 3Q22 | 3,997 | +28.7% |
| 2Q22 | 5,214 | +72.1% |
| 1Q22 | 4,110 | +226.5% |
| 4Q21 | 3,607 | +65.5% |
| 3Q21 | 3,105 | +34.2% |
| 2Q21 | 3,029 | +35.7% |
| 1Q21 | 1,258 | -56.5% |
| 4Q20 | 2,180 | +280.6% |
| 3Q20 | 2,313 | +203.1% |
| 2Q20 | 2,233 | +140.0% |
| 1Q20 | 2,891 | +323.7% |
| 4Q19 | 572 | -5.6% |
| 3Q19 | 763 | - |
| 2Q19 | 930 | - |
| 1Q19 | 682 | - |
| 4Q18 | 606 | +61.9% |
| 4Q17 | 374 | - |