| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 20,407 | -4.2% |
| 4Q25 | 30,310 | -2.0% |
| 3Q25 | 34,594 | -1.8% |
| 2Q25 | 15,421 | +43.2% |
| 1Q25 | 21,308 | +35.8% |
| 4Q24 | 30,927 | +22.6% |
| 3Q24 | 35,235 | +7.7% |
| 2Q24 | 10,766 | -22.8% |
| 1Q24 | 15,686 | -12.1% |
| 4Q23 | 25,226 | -10.4% |
| 3Q23 | 32,728 | -23.0% |
| 2Q23 | 13,943 | -39.7% |
| 1Q23 | 17,848 | -32.6% |
| 4Q22 | 28,157 | -4.2% |
| 3Q22 | 42,514 | +25.1% |
| 2Q22 | 23,128 | +9.2% |
| 1Q22 | 26,487 | +6.8% |
| 4Q21 | 29,397 | -10.2% |
| 3Q21 | 33,973 | -8.4% |
| 2Q21 | 21,174 | -8.3% |
| 1Q21 | 24,800 | -2.6% |
| 4Q20 | 32,738 | +26.1% |
| 3Q20 | 37,083 | +25.0% |
| 2Q20 | 23,081 | +35.0% |
| 1Q20 | 25,469 | +32.5% |
| 4Q19 | 25,957 | +16.1% |
| 3Q19 | 29,671 | +12.6% |
| 2Q19 | 17,091 | -8.1% |
| 1Q19 | 19,225 | +21.9% |
| 4Q18 | 22,362 | +37.2% |
| 3Q18 | 26,355 | +69.4% |
| 2Q18 | 18,604 | +18.8% |
| 1Q18 | 15,769 | +9.0% |
| 4Q17 | 16,304 | +12.1% |
| 3Q17 | 15,561 | -11.8% |
| 2Q17 | 15,656 | +23.0% |
| 1Q17 | 14,472 | +43.5% |
| 4Q16 | 14,548 | +31.6% |
| 3Q16 | 17,651 | - |
| 2Q16 | 12,731 | - |
| 1Q16 | 10,087 | - |
| 4Q15 | 11,055 | +24.5% |
| 4Q14 | 8,880 | - |