| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 30,001 | +8.1% |
| 4Q25 | 21,982 | -19.8% |
| 3Q25 | 29,086 | -2.6% |
| 2Q25 | 24,747 | -20.1% |
| 1Q25 | 27,744 | +1.5% |
| 4Q24 | 27,404 | +1.2% |
| 3Q24 | 29,869 | +18.5% |
| 2Q24 | 30,980 | +9.6% |
| 1Q24 | 27,330 | +18.2% |
| 4Q23 | 27,080 | +21.4% |
| 3Q23 | 25,199 | +28.7% |
| 2Q23 | 28,272 | +42.4% |
| 1Q23 | 23,126 | +20.7% |
| 4Q22 | 22,300 | +12.9% |
| 3Q22 | 19,574 | +4.2% |
| 2Q22 | 19,856 | +17.0% |
| 1Q22 | 19,153 | +3.0% |
| 4Q21 | 19,755 | +1.9% |
| 3Q21 | 18,777 | +10.2% |
| 2Q21 | 16,968 | +4.9% |
| 1Q21 | 18,594 | +23.7% |
| 4Q20 | 19,390 | +26.3% |
| 3Q20 | 17,039 | +10.0% |
| 2Q20 | 16,173 | -2.9% |
| 1Q20 | 15,034 | -4.5% |
| 4Q19 | 15,354 | -13.4% |
| 3Q19 | 15,493 | -10.7% |
| 2Q19 | 16,656 | -4.4% |
| 1Q19 | 15,741 | +19.6% |
| 4Q18 | 17,729 | +24.1% |
| 3Q18 | 17,358 | +43.1% |
| 2Q18 | 17,428 | +156.7% |
| 1Q18 | 13,158 | +136.7% |
| 4Q17 | 14,283 | +146.7% |
| 3Q17 | 12,127 | +135.8% |
| 2Q17 | 6,788 | +1.8% |
| 1Q17 | 5,560 | -14.2% |
| 4Q16 | 5,789 | -40.6% |
| 3Q16 | 5,142 | -54.0% |
| 2Q16 | 6,669 | - |
| 1Q16 | 6,480 | - |
| 4Q15 | 9,742 | -21.3% |
| 3Q15 | 11,183 | - |
| 4Q14 | 12,372 | - |