| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 17,019 | +9.3% |
| 4Q25 | 18,118 | +10.9% |
| 3Q25 | 17,107 | +6.7% |
| 2Q25 | 16,691 | +6.7% |
| 1Q25 | 15,570 | +7.1% |
| 4Q24 | 16,341 | +5.3% |
| 3Q24 | 16,034 | +17.0% |
| 2Q24 | 15,648 | +17.6% |
| 1Q24 | 14,537 | +5.7% |
| 4Q23 | 15,518 | +8.1% |
| 3Q23 | 13,708 | +3.7% |
| 2Q23 | 13,309 | +2.1% |
| 1Q23 | 13,749 | +11.7% |
| 4Q22 | 14,351 | +5.1% |
| 3Q22 | 13,213 | +14.5% |
| 2Q22 | 13,037 | +3.3% |
| 1Q22 | 12,304 | +6.3% |
| 4Q21 | 13,652 | +11.3% |
| 3Q21 | 11,535 | +11.4% |
| 2Q21 | 12,626 | +18.0% |
| 1Q21 | 11,573 | +18.1% |
| 4Q20 | 12,271 | +16.0% |
| 3Q20 | 10,354 | +11.8% |
| 2Q20 | 10,700 | - |
| 1Q20 | 9,798 | - |
| 4Q19 | 10,576 | +258.0% |
| 3Q19 | 9,265 | - |
| 4Q18 | 2,954 | - |