| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 28,536 | +18.3% |
| 4Q25 | 31,172 | +25.3% |
| 3Q25 | 23,932 | +19.3% |
| 2Q25 | 23,644 | +24.8% |
| 1Q25 | 24,121 | +17.1% |
| 4Q24 | 24,874 | +17.8% |
| 3Q24 | 20,068 | +15.7% |
| 2Q24 | 18,944 | +18.6% |
| 1Q24 | 20,607 | +28.8% |
| 4Q23 | 21,114 | +36.8% |
| 3Q23 | 17,340 | +53.3% |
| 2Q23 | 15,979 | +32.4% |
| 1Q23 | 15,997 | +20.8% |
| 4Q22 | 15,432 | +24.6% |
| 3Q22 | 11,308 | +6.1% |
| 2Q22 | 12,068 | +6.0% |
| 1Q22 | 13,245 | +8.0% |
| 4Q21 | 12,389 | -3.3% |
| 3Q21 | 10,660 | -12.5% |
| 2Q21 | 11,383 | -8.3% |
| 1Q21 | 12,268 | -5.9% |
| 4Q20 | 12,815 | +127.7% |
| 3Q20 | 12,183 | - |
| 2Q20 | 12,408 | - |
| 1Q20 | 13,034 | - |
| 4Q19 | 5,627 | +58.7% |
| 4Q18 | 3,546 | - |