| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 33,488 | -11.3% |
| 4Q25 | 26,451 | +3.8% |
| 2Q25 | 31,010 | +8.2% |
| 1Q25 | 19,727 | -24.9% |
| 4Q24 | 37,740 | +83.0% |
| 3Q24 | 25,485 | +36.0% |
| 2Q24 | 28,664 | +47.6% |
| 1Q24 | 26,272 | +119.0% |
| 4Q23 | 20,619 | +419.9% |
| 3Q23 | 18,740 | +153.9% |
| 2Q23 | 19,422 | +250.8% |
| 1Q23 | 11,996 | +180.7% |
| 4Q22 | 3,966 | -16.0% |
| 3Q22 | 7,381 | +27.5% |
| 2Q22 | 5,537 | +11.4% |
| 1Q22 | 4,274 | +162.8% |
| 4Q21 | 4,722 | +290.5% |
| 3Q21 | 5,790 | +385.0% |
| 2Q21 | 4,969 | +437.5% |
| 1Q21 | 1,626 | +86.7% |
| 4Q20 | 1,209 | +51.3% |
| 3Q20 | 1,193 | +10.2% |
| 2Q20 | 924 | +28.4% |
| 1Q20 | 870 | +13.4% |
| 4Q19 | 799 | +32.9% |
| 3Q19 | 1,082 | +17.7% |
| 2Q19 | 720 | -55.3% |
| 1Q19 | 768 | +21.0% |
| 4Q18 | 601 | -10.5% |
| 3Q18 | 919 | -12.1% |
| 2Q18 | 1,609 | +328.4% |
| 1Q18 | 634 | +285.0% |
| 4Q17 | 671 | +35.5% |
| 3Q17 | 1,047 | +384.0% |
| 2Q17 | 375 | +26.8% |
| 1Q17 | 164 | -68.0% |
| 4Q16 | 495 | +22.0% |
| 3Q16 | 216 | - |
| 2Q16 | 296 | - |
| 1Q16 | 515 | - |
| 4Q15 | 406 | -17.8% |
| 4Q14 | 494 | - |