| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,961 | +31.7% |
| 4Q25 | 16,648 | +37.8% |
| 3Q25 | 1,301 | +80.0% |
| 2Q25 | 1,491 | +30.5% |
| 1Q25 | 1,489 | +55.8% |
| 4Q24 | 12,085 | -80.9% |
| 3Q24 | 723 | -17.1% |
| 2Q24 | 1,143 | +104.9% |
| 1Q24 | 955 | +105.0% |
| 4Q23 | 63,420 | +225.6% |
| 3Q23 | 872 | +127.2% |
| 2Q23 | 557 | -2.8% |
| 1Q23 | 466 | -33.7% |
| 4Q22 | 19,476 | -63.1% |
| 3Q22 | 383 | -99.4% |
| 2Q22 | 573 | -99.0% |
| 1Q22 | 703 | -99.1% |
| 4Q21 | 52,749 | -20.2% |
| 3Q21 | 60,468 | -19.4% |
| 2Q21 | 56,944 | +2.4% |
| 1Q21 | 76,751 | +111.9% |
| 4Q20 | 66,117 | +26.2% |
| 3Q20 | 75,029 | +101.5% |
| 2Q20 | 55,599 | +3.0% |
| 1Q20 | 36,220 | -32.6% |
| 4Q19 | 52,381 | +2.3% |
| 3Q19 | 37,241 | -4.4% |
| 2Q19 | 53,987 | +51.7% |
| 1Q19 | 53,769 | +28.9% |
| 4Q18 | 51,215 | +63.2% |
| 3Q18 | 38,957 | +15.1% |
| 2Q18 | 35,592 | +3.4% |
| 1Q18 | 41,724 | -15.3% |
| 4Q17 | 31,380 | -26.7% |
| 3Q17 | 33,834 | -21.2% |
| 2Q17 | 34,435 | -11.1% |
| 1Q17 | 49,244 | +19.1% |
| 4Q16 | 42,807 | -26.1% |
| 3Q16 | 42,962 | +20.4% |
| 2Q16 | 38,748 | - |
| 1Q16 | 41,364 | - |
| 4Q15 | 57,956 | +89.2% |
| 3Q15 | 35,691 | - |
| 4Q14 | 30,632 | - |