| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 189,158 | -8.0% |
| 4Q25 | 229,849 | +9.4% |
| 3Q25 | 209,030 | +1.4% |
| 2Q25 | 199,171 | -2.6% |
| 1Q25 | 205,583 | +11.3% |
| 4Q24 | 210,041 | +5.2% |
| 3Q24 | 206,055 | +1.1% |
| 2Q24 | 204,506 | +11.6% |
| 1Q24 | 184,763 | -7.0% |
| 4Q23 | 199,579 | +20.3% |
| 3Q23 | 203,842 | +21.9% |
| 2Q23 | 183,260 | +3.2% |
| 1Q23 | 198,697 | +26.4% |
| 4Q22 | 165,907 | -8.6% |
| 3Q22 | 167,264 | +14.1% |
| 2Q22 | 177,567 | +76.9% |
| 1Q22 | 157,221 | +62.2% |
| 4Q21 | 181,451 | +77.3% |
| 3Q21 | 146,607 | +62.1% |
| 2Q21 | 100,384 | +18.2% |
| 1Q21 | 96,960 | +17.5% |
| 4Q20 | 102,368 | +21.1% |
| 3Q20 | 90,425 | +13.2% |
| 2Q20 | 84,960 | +5.9% |
| 1Q20 | 82,508 | +2.2% |
| 4Q19 | 84,565 | -8.5% |
| 3Q19 | 79,908 | -9.4% |
| 2Q19 | 80,248 | -5.4% |
| 1Q19 | 80,724 | +109.1% |
| 4Q18 | 92,381 | +98.2% |
| 3Q18 | 88,206 | +138.0% |
| 2Q18 | 84,784 | +118.0% |
| 1Q18 | 38,601 | +13.2% |
| 4Q17 | 46,614 | -10.0% |
| 3Q17 | 37,055 | -8.6% |
| 2Q17 | 38,884 | -1.4% |
| 1Q17 | 34,095 | +35.4% |
| 4Q16 | 51,774 | +33.7% |
| 3Q16 | 40,561 | - |
| 2Q16 | 39,432 | - |
| 1Q16 | 25,172 | - |
| 4Q15 | 38,723 | +23.1% |
| 4Q14 | 31,446 | - |