| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 9,045 | -18.4% |
| 4Q25 | 13,368 | -10.5% |
| 3Q25 | 10,725 | -22.4% |
| 1Q25 | 11,091 | -3.6% |
| 4Q24 | 14,933 | +10.5% |
| 3Q24 | 13,813 | +18.6% |
| 2Q24 | 14,781 | +40.4% |
| 1Q24 | 11,505 | +36.7% |
| 4Q23 | 13,520 | +26.0% |
| 3Q23 | 11,650 | +16.1% |
| 2Q23 | 10,530 | -5.9% |
| 1Q23 | 8,413 | -20.5% |
| 4Q22 | 10,733 | -14.9% |
| 3Q22 | 10,038 | -25.0% |
| 2Q22 | 11,195 | -24.0% |
| 1Q22 | 10,581 | -8.9% |
| 4Q21 | 12,607 | +6.3% |
| 3Q21 | 13,383 | +21.5% |
| 2Q21 | 14,734 | +25.4% |
| 1Q21 | 11,615 | +12.0% |
| 4Q20 | 11,858 | -2.4% |
| 3Q20 | 11,011 | +2.8% |
| 2Q20 | 11,753 | +8.6% |
| 1Q20 | 10,366 | +25.5% |
| 4Q19 | 12,148 | +29.9% |
| 3Q19 | 10,714 | +25.9% |
| 2Q19 | 10,826 | +39.0% |
| 1Q19 | 8,259 | +16.0% |
| 4Q18 | 9,354 | +18.5% |
| 3Q18 | 8,511 | +7.7% |
| 2Q18 | 7,789 | -2.7% |
| 1Q18 | 7,123 | +5.9% |
| 4Q17 | 7,893 | -2.0% |
| 3Q17 | 7,901 | +28.8% |
| 2Q17 | 8,005 | +23.8% |
| 1Q17 | 6,727 | +23.2% |
| 4Q16 | 8,056 | +52.1% |
| 3Q16 | 6,134 | +15.8% |
| 2Q16 | 6,464 | - |
| 1Q16 | 5,460 | - |
| 4Q15 | 5,295 | -6.5% |
| 3Q15 | 5,297 | - |
| 4Q14 | 5,662 | - |