| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 32,222 | +8.9% |
| 4Q25 | 34,854 | +27.2% |
| 3Q25 | 32,814 | +48.5% |
| 2Q25 | 32,600 | +55.9% |
| 1Q25 | 29,588 | +52.4% |
| 4Q24 | 27,396 | +6.6% |
| 3Q24 | 22,096 | +7.9% |
| 2Q24 | 20,908 | +3.9% |
| 1Q24 | 19,417 | +14.6% |
| 4Q23 | 25,699 | +26.3% |
| 3Q23 | 20,480 | +1.8% |
| 2Q23 | 20,129 | -1.4% |
| 1Q23 | 16,944 | -7.1% |
| 4Q22 | 20,351 | +6.9% |
| 3Q22 | 20,115 | +23.7% |
| 2Q22 | 20,417 | +17.2% |
| 1Q22 | 18,235 | +11.1% |
| 4Q21 | 19,037 | +14.8% |
| 3Q21 | 16,264 | +10.4% |
| 2Q21 | 17,416 | +13.0% |
| 1Q21 | 16,407 | +10.6% |
| 4Q20 | 16,584 | +5.4% |
| 3Q20 | 14,732 | +20.9% |
| 2Q20 | 15,414 | +15.1% |
| 1Q20 | 14,830 | +28.6% |
| 4Q19 | 15,730 | +29.8% |
| 3Q19 | 12,185 | +12.7% |
| 2Q19 | 13,388 | +11.1% |
| 1Q19 | 11,536 | +6.6% |
| 4Q18 | 12,121 | +12.2% |
| 3Q18 | 10,808 | +25.3% |
| 2Q18 | 12,045 | -6.0% |
| 1Q18 | 10,825 | -12.3% |
| 4Q17 | 10,802 | -4.7% |
| 3Q17 | 8,627 | -21.3% |
| 2Q17 | 12,809 | +16.3% |
| 1Q17 | 12,338 | +27.9% |
| 4Q16 | 11,336 | +17.2% |
| 3Q16 | 10,957 | +8.4% |
| 2Q16 | 11,014 | - |
| 1Q16 | 9,650 | - |
| 4Q15 | 9,674 | -7.1% |
| 3Q15 | 10,106 | - |
| 4Q14 | 10,409 | - |