| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 52,477 | +162.8% |
| 4Q25 | 66,616 | -27.5% |
| 3Q25 | 26,125 | -51.7% |
| 2Q25 | 33,036 | -72.5% |
| 1Q25 | 19,969 | -81.4% |
| 4Q24 | 91,904 | -12.1% |
| 3Q24 | 54,056 | -13.3% |
| 2Q24 | 120,344 | +88.7% |
| 1Q24 | 107,303 | +89.5% |
| 4Q23 | 104,531 | +73.8% |
| 3Q23 | 62,322 | +168.5% |
| 2Q23 | 63,788 | +143.7% |
| 1Q23 | 56,629 | +174.5% |
| 4Q22 | 60,142 | +11.4% |
| 3Q22 | 23,213 | -7.5% |
| 2Q22 | 26,176 | -64.5% |
| 1Q22 | 20,631 | -69.2% |
| 4Q21 | 53,964 | -10.2% |
| 3Q21 | 25,090 | -15.5% |
| 2Q21 | 73,734 | +122.6% |
| 1Q21 | 66,966 | +8.8% |
| 4Q20 | 60,091 | -8.3% |
| 3Q20 | 29,702 | +8.2% |
| 2Q20 | 33,120 | -80.0% |
| 1Q20 | 61,561 | -61.6% |
| 4Q19 | 65,505 | -61.3% |
| 3Q19 | 27,446 | -79.1% |
| 2Q19 | 165,543 | +23.2% |
| 1Q19 | 160,255 | +22.1% |
| 4Q18 | 169,326 | +293.6% |
| 3Q18 | 131,502 | +571.1% |
| 2Q18 | 134,344 | +29.1% |
| 1Q18 | 131,289 | +28.1% |
| 4Q17 | 43,025 | -27.9% |
| 3Q17 | 19,595 | -84.8% |
| 2Q17 | 104,099 | -17.8% |
| 1Q17 | 102,493 | -14.9% |
| 4Q16 | 59,644 | -53.1% |
| 3Q16 | 128,499 | - |
| 2Q16 | 126,716 | - |
| 1Q16 | 120,382 | - |
| 4Q15 | 127,194 | - |