| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 17,250 | -1.9% |
| 4Q25 | 14,321 | -17.9% |
| 3Q25 | 13,520 | -28.8% |
| 2Q25 | 14,712 | -16.1% |
| 1Q25 | 17,587 | -0.5% |
| 4Q24 | 17,441 | +9.1% |
| 3Q24 | 18,984 | +31.3% |
| 2Q24 | 17,536 | +26.0% |
| 1Q24 | 17,668 | +16.7% |
| 4Q23 | 15,984 | +21.8% |
| 3Q23 | 14,459 | +11.3% |
| 2Q23 | 13,915 | +8.5% |
| 1Q23 | 15,135 | -17.4% |
| 4Q22 | 13,119 | -37.0% |
| 3Q22 | 12,990 | -56.7% |
| 2Q22 | 12,824 | -60.3% |
| 1Q22 | 18,326 | -46.5% |
| 4Q21 | 20,814 | -23.4% |
| 3Q21 | 29,981 | +17.2% |
| 2Q21 | 32,337 | +22.4% |
| 1Q21 | 34,272 | +62.0% |
| 4Q20 | 27,158 | +63.8% |
| 3Q20 | 25,574 | +46.8% |
| 2Q20 | 26,426 | +62.5% |
| 1Q20 | 21,160 | -8.7% |
| 4Q19 | 16,581 | +24.3% |
| 3Q19 | 17,421 | -15.4% |
| 2Q19 | 16,263 | +13.5% |
| 1Q19 | 23,185 | +50.5% |
| 4Q18 | 13,338 | +5.8% |
| 3Q18 | 20,593 | -32.6% |
| 2Q18 | 14,331 | -32.5% |
| 1Q18 | 15,408 | -4.9% |
| 4Q17 | 12,603 | +45.3% |
| 3Q17 | 30,575 | +248.8% |
| 2Q17 | 21,244 | +119.7% |
| 1Q17 | 16,198 | +99.5% |
| 4Q16 | 8,672 | +17.4% |
| 3Q16 | 8,765 | - |
| 2Q16 | 9,668 | - |
| 1Q16 | 8,118 | - |
| 4Q15 | 7,384 | +80.4% |
| 4Q14 | 4,092 | - |