| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 68,642 | +123.9% |
| 4Q25 | 86,087 | +125.6% |
| 3Q25 | 53,824 | +81.0% |
| 2Q25 | 26,828 | -12.4% |
| 1Q25 | 30,655 | -27.3% |
| 4Q24 | 38,152 | +28.1% |
| 3Q24 | 29,744 | +6.5% |
| 2Q24 | 30,638 | +4.6% |
| 1Q24 | 42,171 | +19.9% |
| 4Q23 | 29,773 | +26.7% |
| 3Q23 | 27,937 | +15.9% |
| 2Q23 | 29,282 | +54.4% |
| 1Q23 | 35,184 | +51.6% |
| 4Q22 | 23,495 | -15.8% |
| 3Q22 | 24,112 | +30.1% |
| 2Q22 | 18,970 | +24.3% |
| 1Q22 | 23,202 | +44.4% |
| 4Q21 | 27,918 | +12.9% |
| 3Q21 | 18,535 | -23.7% |
| 2Q21 | 15,259 | +6.6% |
| 1Q21 | 16,067 | +19.5% |
| 4Q20 | 24,723 | +87.5% |
| 3Q20 | 24,280 | +68.9% |
| 2Q20 | 14,307 | -7.7% |
| 1Q20 | 13,448 | +20.8% |
| 4Q19 | 13,186 | +29.6% |
| 3Q19 | 14,373 | +50.3% |
| 2Q19 | 15,504 | +35.1% |
| 1Q19 | 11,132 | +6.2% |
| 4Q18 | 10,176 | +3.8% |
| 3Q18 | 9,561 | +58.6% |
| 2Q18 | 11,476 | +88.7% |
| 1Q18 | 10,481 | +39.1% |
| 4Q17 | 9,806 | +22.1% |
| 3Q17 | 6,028 | -7.1% |
| 2Q17 | 6,082 | -9.8% |
| 1Q17 | 7,536 | +46.7% |
| 4Q16 | 8,031 | +21.4% |
| 3Q16 | 6,487 | - |
| 2Q16 | 6,744 | - |
| 1Q16 | 5,137 | - |
| 4Q15 | 6,614 | +6.8% |
| 4Q14 | 6,190 | - |