| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 26,052 | -19.9% |
| 4Q25 | 26,118 | -38.3% |
| 3Q25 | 29,447 | -32.4% |
| 2Q25 | 31,856 | -25.7% |
| 1Q25 | 32,540 | -14.5% |
| 4Q24 | 42,315 | +7.9% |
| 3Q24 | 43,592 | +16.8% |
| 2Q24 | 42,860 | +19.8% |
| 1Q24 | 38,060 | +7.1% |
| 4Q23 | 39,202 | +6.4% |
| 3Q23 | 37,326 | +9.2% |
| 2Q23 | 35,784 | +37.3% |
| 1Q23 | 35,530 | +39.6% |
| 4Q22 | 36,829 | +38.3% |
| 3Q22 | 34,174 | +29.8% |
| 2Q22 | 26,061 | +9.9% |
| 1Q22 | 25,453 | +22.7% |
| 4Q21 | 26,635 | +25.2% |
| 3Q21 | 26,333 | +35.0% |
| 2Q21 | 23,718 | -8.7% |
| 1Q21 | 20,740 | -21.8% |
| 4Q20 | 21,267 | -8.1% |
| 3Q20 | 19,503 | -7.7% |
| 2Q20 | 25,985 | +23.7% |
| 1Q20 | 26,516 | +25.4% |
| 4Q19 | 23,147 | +9.6% |
| 3Q19 | 21,141 | +10.9% |
| 2Q19 | 21,009 | -4.0% |
| 1Q19 | 21,151 | -5.1% |
| 4Q18 | 21,124 | +13.7% |
| 3Q18 | 19,065 | +0.7% |
| 2Q18 | 21,878 | +27.2% |
| 1Q18 | 22,292 | +8.2% |
| 4Q17 | 18,575 | +0.5% |
| 3Q17 | 18,929 | +7.3% |
| 2Q17 | 17,205 | -3.9% |
| 1Q17 | 20,595 | +7.1% |
| 4Q16 | 18,475 | +7.4% |
| 3Q16 | 17,646 | - |
| 2Q16 | 17,909 | - |
| 1Q16 | 19,225 | - |
| 4Q15 | 17,205 | -15.8% |
| 4Q14 | 20,440 | - |