| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,239 | +43.8% |
| 4Q25 | 8,847 | +6.6% |
| 3Q25 | 7,119 | -9.3% |
| 2Q25 | 8,115 | -18.1% |
| 1Q25 | 8,514 | +11.3% |
| 4Q24 | 8,303 | +17.3% |
| 3Q24 | 7,850 | +23.1% |
| 2Q24 | 9,906 | +39.0% |
| 1Q24 | 7,653 | +12.2% |
| 4Q23 | 7,079 | -13.1% |
| 3Q23 | 6,375 | -7.0% |
| 2Q23 | 7,125 | +10.2% |
| 1Q23 | 6,819 | -16.2% |
| 4Q22 | 8,150 | -25.5% |
| 3Q22 | 6,856 | -51.6% |
| 2Q22 | 6,463 | -50.7% |
| 1Q22 | 8,142 | -32.1% |
| 4Q21 | 10,936 | +4.2% |
| 3Q21 | 14,168 | +54.3% |
| 2Q21 | 13,101 | +67.5% |
| 1Q21 | 11,985 | +51.7% |
| 4Q20 | 10,500 | +33.2% |
| 3Q20 | 9,182 | +5.6% |
| 2Q20 | 7,821 | +61.2% |
| 1Q20 | 7,900 | +38.4% |
| 4Q19 | 7,880 | -17.3% |
| 3Q19 | 8,691 | +9.5% |
| 2Q19 | 4,851 | -32.7% |
| 1Q19 | 5,709 | -2.6% |
| 4Q18 | 9,531 | +35.2% |
| 3Q18 | 7,937 | +23.0% |
| 2Q18 | 7,208 | +41.0% |
| 1Q18 | 5,864 | -8.4% |
| 4Q17 | 7,050 | -11.1% |
| 3Q17 | 6,453 | +7.0% |
| 2Q17 | 5,111 | -13.9% |
| 1Q17 | 6,404 | +20.3% |
| 4Q16 | 7,930 | -17.9% |
| 3Q16 | 6,032 | - |
| 2Q16 | 5,934 | - |
| 1Q16 | 5,324 | - |
| 4Q15 | 9,663 | -0.2% |
| 4Q14 | 9,684 | - |