| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 39,651 | +1.7% |
| 4Q25 | 45,579 | -3.4% |
| 3Q25 | 40,519 | -7.7% |
| 2Q25 | 41,621 | -8.4% |
| 1Q25 | 39,004 | -8.7% |
| 4Q24 | 47,196 | +9.9% |
| 3Q24 | 43,908 | +5.2% |
| 2Q24 | 45,448 | -6.4% |
| 1Q24 | 42,743 | -1.9% |
| 4Q23 | 42,946 | +2.1% |
| 3Q23 | 41,756 | +13.6% |
| 2Q23 | 48,581 | +29.6% |
| 1Q23 | 43,572 | +43.2% |
| 4Q22 | 42,080 | +18.4% |
| 3Q22 | 36,765 | +34.8% |
| 2Q22 | 37,493 | +40.7% |
| 1Q22 | 30,427 | +33.5% |
| 4Q21 | 35,550 | +32.5% |
| 3Q21 | 27,276 | +9.7% |
| 2Q21 | 26,639 | +2.9% |
| 1Q21 | 22,795 | -11.7% |
| 4Q20 | 26,829 | -10.7% |
| 3Q20 | 24,865 | +19.5% |
| 2Q20 | 25,894 | +45.2% |
| 1Q20 | 25,822 | +29.1% |
| 4Q19 | 30,038 | +59.2% |
| 3Q19 | 20,807 | +22.7% |
| 2Q19 | 17,832 | +3.6% |
| 1Q19 | 20,009 | +23.1% |
| 4Q18 | 18,869 | +1.0% |
| 3Q18 | 16,959 | +40.0% |
| 2Q18 | 17,211 | +32.6% |
| 1Q18 | 16,255 | +13.5% |
| 4Q17 | 18,689 | +2.1% |
| 3Q17 | 12,113 | -19.2% |
| 2Q17 | 12,979 | -2.6% |
| 1Q17 | 14,316 | +45.8% |
| 4Q16 | 18,300 | +71.8% |
| 3Q16 | 14,998 | - |
| 2Q16 | 13,332 | - |
| 1Q16 | 9,821 | - |
| 4Q15 | 10,649 | -20.4% |
| 4Q14 | 13,370 | - |