| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 60,460 | -4.4% |
| 4Q25 | 70,609 | +8.7% |
| 3Q25 | 65,012 | +3.3% |
| 2Q25 | 55,647 | -12.0% |
| 1Q25 | 63,240 | +19.8% |
| 4Q24 | 64,975 | -1.5% |
| 3Q24 | 62,912 | -6.4% |
| 2Q24 | 63,250 | +5.2% |
| 1Q24 | 52,785 | -17.2% |
| 4Q23 | 65,944 | +10.7% |
| 3Q23 | 67,201 | +27.7% |
| 2Q23 | 60,107 | -10.2% |
| 1Q23 | 63,731 | +48.2% |
| 4Q22 | 59,554 | +29.5% |
| 3Q22 | 52,644 | +21.6% |
| 2Q22 | 66,917 | +83.4% |
| 1Q22 | 43,001 | +19.1% |
| 4Q21 | 45,983 | +9.8% |
| 3Q21 | 43,287 | +4.8% |
| 2Q21 | 36,484 | -0.4% |
| 1Q21 | 36,101 | +10.8% |
| 4Q20 | 41,861 | +28.3% |
| 3Q20 | 41,308 | +63.3% |
| 2Q20 | 36,637 | +59.3% |
| 1Q20 | 32,579 | +36.7% |
| 4Q19 | 32,621 | +40.0% |
| 3Q19 | 25,292 | -22.3% |
| 2Q19 | 23,002 | -22.6% |
| 1Q19 | 23,824 | -23.8% |
| 4Q18 | 23,298 | -25.4% |
| 3Q18 | 32,541 | -0.7% |
| 2Q18 | 29,724 | -0.6% |
| 1Q18 | 31,269 | +10.0% |
| 4Q17 | 31,211 | +30.9% |
| 3Q17 | 32,782 | +30.1% |
| 2Q17 | 29,893 | +15.0% |
| 1Q17 | 28,414 | - |
| 4Q16 | 23,852 | -2.7% |
| 3Q16 | 25,190 | - |
| 2Q16 | 26,003 | - |
| 4Q15 | 24,506 | - |