| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 28,015 | +6.5% |
| 4Q25 | 27,789 | +64.3% |
| 3Q25 | 27,065 | +87.6% |
| 2Q25 | 28,195 | +90.9% |
| 1Q25 | 26,305 | +105.6% |
| 4Q24 | 16,910 | +26.4% |
| 3Q24 | 14,424 | +10.2% |
| 2Q24 | 14,772 | +0.3% |
| 1Q24 | 12,793 | -3.0% |
| 4Q23 | 13,376 | -1.5% |
| 3Q23 | 13,091 | -0.2% |
| 2Q23 | 14,734 | +14.6% |
| 1Q23 | 13,189 | +11.8% |
| 4Q22 | 13,581 | +4.8% |
| 3Q22 | 13,122 | +20.5% |
| 2Q22 | 12,856 | +28.3% |
| 1Q22 | 11,801 | +41.4% |
| 4Q21 | 12,963 | +56.7% |
| 3Q21 | 10,885 | +53.5% |
| 2Q21 | 10,021 | +34.7% |
| 1Q21 | 8,348 | +23.2% |
| 4Q20 | 8,274 | +17.0% |
| 3Q20 | 7,089 | +83.1% |
| 2Q20 | 7,438 | +45.0% |
| 1Q20 | 6,776 | +34.8% |
| 4Q19 | 7,070 | -31.0% |
| 3Q19 | 3,871 | -54.3% |
| 2Q19 | 5,130 | -43.0% |
| 1Q19 | 5,026 | -36.8% |
| 4Q18 | 10,242 | +68.8% |
| 3Q18 | 8,479 | +64.3% |
| 2Q18 | 9,006 | +43.2% |
| 1Q18 | 7,952 | +26.4% |
| 4Q17 | 6,068 | +22.2% |
| 3Q17 | 5,159 | +76.9% |
| 2Q17 | 6,287 | +121.6% |
| 1Q17 | 6,290 | +109.8% |
| 4Q16 | 4,967 | +74.7% |
| 3Q16 | 2,916 | - |
| 2Q16 | 2,837 | - |
| 1Q16 | 2,998 | - |
| 4Q15 | 2,843 | - |