| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,864 | -33.6% |
| 4Q25 | 6,077 | +27.2% |
| 3Q25 | 6,244 | -17.9% |
| 2Q25 | 7,396 | -4.2% |
| 1Q25 | 7,327 | -18.6% |
| 4Q24 | 4,779 | -54.3% |
| 3Q24 | 7,609 | -36.7% |
| 2Q24 | 7,719 | +9.8% |
| 1Q24 | 9,003 | +38.6% |
| 4Q23 | 10,464 | +66.0% |
| 3Q23 | 12,025 | +68.2% |
| 2Q23 | 7,027 | -23.5% |
| 1Q23 | 6,493 | -14.4% |
| 4Q22 | 6,303 | -25.8% |
| 3Q22 | 7,149 | -21.2% |
| 2Q22 | 9,186 | -8.9% |
| 1Q22 | 7,588 | -6.5% |
| 4Q21 | 8,493 | +45.6% |
| 3Q21 | 9,076 | +59.1% |
| 2Q21 | 10,083 | +42.4% |
| 1Q21 | 8,120 | -1.5% |
| 4Q20 | 5,833 | -41.1% |
| 3Q20 | 5,704 | -51.5% |
| 2Q20 | 7,080 | -45.7% |
| 1Q20 | 8,245 | -28.6% |
| 4Q19 | 9,898 | -24.0% |
| 3Q19 | 11,771 | -13.0% |
| 2Q19 | 13,037 | +7.7% |
| 1Q19 | 11,550 | -1.8% |
| 4Q18 | 13,017 | +13.6% |
| 3Q18 | 13,528 | +31.8% |
| 2Q18 | 12,104 | +6.6% |
| 1Q18 | 11,765 | +17.1% |
| 4Q17 | 11,457 | -0.9% |
| 3Q17 | 10,264 | -21.6% |
| 2Q17 | 11,358 | -19.4% |
| 1Q17 | 10,049 | -40.1% |
| 4Q16 | 11,563 | -35.2% |
| 3Q16 | 13,097 | - |
| 2Q16 | 14,098 | - |
| 1Q16 | 16,781 | - |
| 4Q15 | 17,850 | - |