| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 745 | +12.3% |
| 4Q25 | 828 | +22.6% |
| 3Q25 | 1,097 | +90.3% |
| 2Q25 | 984 | +52.1% |
| 1Q25 | 663 | +19.2% |
| 4Q24 | 675 | +3.7% |
| 3Q24 | 576 | -29.7% |
| 2Q24 | 647 | +27.9% |
| 1Q24 | 557 | -5.9% |
| 4Q23 | 651 | +20.0% |
| 3Q23 | 820 | +66.7% |
| 2Q23 | 506 | +6.4% |
| 1Q23 | 592 | +37.3% |
| 4Q22 | 542 | +13.9% |
| 3Q22 | 491 | -41.1% |
| 2Q22 | 475 | +28.9% |
| 1Q22 | 431 | +20.9% |
| 4Q21 | 476 | +32.4% |
| 3Q21 | 834 | +79.9% |
| 2Q21 | 368 | -11.0% |
| 1Q21 | 357 | -13.8% |
| 4Q20 | 360 | +11.4% |
| 3Q20 | 463 | +3.4% |
| 2Q20 | 414 | -9.8% |
| 1Q20 | 414 | -15.2% |
| 4Q19 | 323 | -16.7% |
| 3Q19 | 448 | +10.7% |
| 2Q19 | 459 | +18.2% |
| 1Q19 | 488 | +60.8% |
| 4Q18 | 388 | +22.4% |
| 3Q18 | 404 | +19.9% |
| 2Q18 | 388 | -10.1% |
| 1Q18 | 303 | +0.9% |
| 4Q17 | 317 | +37.7% |
| 3Q17 | 337 | -16.9% |
| 2Q17 | 432 | +1.9% |
| 1Q17 | 301 | -55.7% |
| 4Q16 | 230 | -41.6% |
| 3Q16 | 406 | - |
| 2Q16 | 424 | - |
| 1Q16 | 680 | - |
| 4Q15 | 394 | -13.2% |
| 4Q14 | 454 | - |