| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 18,839 | +12.2% |
| 4Q25 | 20,678 | +10.4% |
| 3Q25 | 19,275 | +17.0% |
| 2Q25 | 16,664 | -3.6% |
| 1Q25 | 16,787 | -0.3% |
| 4Q24 | 18,722 | +2.3% |
| 3Q24 | 16,477 | +20.3% |
| 2Q24 | 17,281 | +1.2% |
| 1Q24 | 16,834 | -0.7% |
| 4Q23 | 18,306 | +3.2% |
| 3Q23 | 13,695 | -7.7% |
| 2Q23 | 17,083 | +14.6% |
| 1Q23 | 16,947 | -3.1% |
| 4Q22 | 17,741 | +0.7% |
| 3Q22 | 14,836 | -4.3% |
| 2Q22 | 14,912 | -15.1% |
| 1Q22 | 17,482 | +0.2% |
| 4Q21 | 17,621 | +12.1% |
| 3Q21 | 15,505 | +8.7% |
| 2Q21 | 17,562 | +19.1% |
| 1Q21 | 17,449 | +14.0% |
| 4Q20 | 15,721 | +1.7% |
| 3Q20 | 14,261 | +5.3% |
| 2Q20 | 14,748 | +5.3% |
| 1Q20 | 15,306 | +14.5% |
| 4Q19 | 15,459 | +13.2% |
| 3Q19 | 13,538 | +37.9% |
| 2Q19 | 14,003 | +43.3% |
| 1Q19 | 13,371 | +40.8% |
| 4Q18 | 13,656 | +33.2% |
| 3Q18 | 9,815 | +22.3% |
| 2Q18 | 9,771 | +1.6% |
| 1Q18 | 9,497 | +11.4% |
| 4Q17 | 10,249 | +29.6% |
| 3Q17 | 8,029 | +9.4% |
| 2Q17 | 9,621 | +32.8% |
| 1Q17 | 8,521 | +35.6% |
| 4Q16 | 7,911 | +13.3% |
| 3Q16 | 7,339 | - |
| 2Q16 | 7,242 | - |
| 1Q16 | 6,284 | - |
| 4Q15 | 6,983 | - |