| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,084 | -3.1% |
| 4Q25 | 9,685 | -22.4% |
| 3Q25 | 5,958 | -55.4% |
| 1Q25 | 10,411 | -25.3% |
| 4Q24 | 12,483 | -18.3% |
| 3Q24 | 13,369 | -12.3% |
| 2Q24 | 13,754 | -2.5% |
| 1Q24 | 13,931 | -1.4% |
| 4Q23 | 15,285 | +9.7% |
| 3Q23 | 15,246 | +10.2% |
| 2Q23 | 14,112 | +2.1% |
| 1Q23 | 14,124 | +3.3% |
| 4Q22 | 13,931 | +57.5% |
| 3Q22 | 13,831 | +63.1% |
| 2Q22 | 13,820 | +63.0% |
| 1Q22 | 13,675 | +51.6% |
| 4Q21 | 8,844 | -14.4% |
| 3Q21 | 8,480 | +31.6% |
| 2Q21 | 8,481 | +35.7% |
| 1Q21 | 9,018 | +52.5% |
| 4Q20 | 10,331 | +24.5% |
| 3Q20 | 6,444 | -28.3% |
| 2Q20 | 6,248 | -43.2% |
| 1Q20 | 5,915 | -33.3% |
| 4Q19 | 8,301 | +15.1% |
| 3Q19 | 8,987 | +29.2% |
| 2Q19 | 10,999 | +74.5% |
| 1Q19 | 8,868 | +48.0% |
| 4Q18 | 7,214 | +60.3% |
| 3Q18 | 6,958 | +26.8% |
| 2Q18 | 6,303 | -10.1% |
| 1Q18 | 5,990 | +30.6% |
| 4Q17 | 4,501 | +7.6% |
| 3Q17 | 5,486 | -8.6% |
| 2Q17 | 7,010 | +18.3% |
| 1Q17 | 4,586 | -27.3% |
| 4Q16 | 4,184 | -48.3% |
| 3Q16 | 6,001 | - |
| 2Q16 | 5,925 | - |
| 1Q16 | 6,306 | - |
| 4Q15 | 8,089 | +7.0% |
| 4Q14 | 7,561 | - |