| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,301 | +17.2% |
| 4Q25 | 1,226 | +19.4% |
| 3Q25 | 1,151 | +7.2% |
| 2Q25 | 967 | -19.1% |
| 1Q25 | 1,110 | +2.9% |
| 4Q24 | 1,027 | -13.6% |
| 3Q24 | 1,074 | -2.5% |
| 2Q24 | 1,197 | +39.6% |
| 1Q24 | 1,078 | +23.3% |
| 4Q23 | 1,189 | +49.6% |
| 3Q23 | 1,102 | +55.9% |
| 2Q23 | 857 | +22.0% |
| 1Q23 | 874 | +0.2% |
| 4Q22 | 795 | -31.8% |
| 3Q22 | 706 | -28.9% |
| 2Q22 | 702 | -42.6% |
| 1Q22 | 872 | +40.8% |
| 4Q21 | 1,166 | +279.5% |
| 3Q21 | 993 | +205.6% |
| 2Q21 | 1,224 | +280.0% |
| 1Q21 | 620 | +85.8% |
| 4Q20 | 307 | -22.4% |
| 3Q20 | 325 | +8.9% |
| 2Q20 | 322 | -28.1% |
| 1Q20 | 333 | -16.1% |
| 4Q19 | 396 | -36.7% |
| 3Q19 | 298 | -39.3% |
| 2Q19 | 448 | -5.1% |
| 1Q19 | 397 | -20.6% |
| 4Q18 | 625 | -2.3% |
| 3Q18 | 491 | +2.9% |
| 2Q18 | 472 | +5.0% |
| 1Q18 | 500 | +2.5% |
| 4Q17 | 639 | +16.4% |
| 3Q17 | 477 | -5.1% |
| 2Q17 | 449 | +43.5% |
| 1Q17 | 488 | +109.7% |
| 4Q16 | 549 | +200.2% |
| 3Q16 | 503 | - |
| 2Q16 | 313 | - |
| 1Q16 | 233 | - |
| 4Q15 | 183 | -46.1% |
| 4Q14 | 340 | - |