| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 80,625 | +26.9% |
| 4Q25 | 47,731 | -2.8% |
| 3Q25 | 64,028 | +59.6% |
| 2Q25 | 77,038 | +83.9% |
| 1Q25 | 63,550 | +43.0% |
| 4Q24 | 49,125 | +14.6% |
| 3Q24 | 40,124 | +2.5% |
| 2Q24 | 41,888 | +33.8% |
| 1Q24 | 44,445 | +53.0% |
| 4Q23 | 42,870 | +62.7% |
| 3Q23 | 39,145 | +64.4% |
| 2Q23 | 31,307 | +52.6% |
| 1Q23 | 29,048 | +72.8% |
| 4Q22 | 26,348 | +67.5% |
| 3Q22 | 23,811 | +105.0% |
| 2Q22 | 20,516 | +49.7% |
| 1Q22 | 16,812 | +11.3% |
| 4Q21 | 15,734 | -18.5% |
| 3Q21 | 11,615 | +25.2% |
| 2Q21 | 13,708 | +39.5% |
| 1Q21 | 15,107 | +48.0% |
| 4Q20 | 19,310 | +137.4% |
| 3Q20 | 9,278 | +0.5% |
| 2Q20 | 9,826 | +4.5% |
| 1Q20 | 10,206 | -13.5% |
| 4Q19 | 8,133 | -38.6% |
| 3Q19 | 9,232 | +0.2% |
| 2Q19 | 9,406 | +16.5% |
| 1Q19 | 11,805 | +31.7% |
| 4Q18 | 13,240 | +102.9% |
| 3Q18 | 9,213 | -5.8% |
| 2Q18 | 8,071 | - |
| 1Q18 | 8,961 | - |
| 4Q17 | 6,525 | - |
| 3Q17 | 9,784 | - |
| 4Q16 | 0 | - |