| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,221 | +11.4% |
| 4Q25 | 9,128 | -1.3% |
| 3Q25 | 10,228 | +10.2% |
| 2Q25 | 9,445 | +13.3% |
| 1Q25 | 9,172 | -11.6% |
| 4Q24 | 9,246 | -8.0% |
| 3Q24 | 9,282 | +18.0% |
| 2Q24 | 8,334 | +7.2% |
| 1Q24 | 10,373 | +29.9% |
| 4Q23 | 10,051 | +25.7% |
| 3Q23 | 7,863 | -20.3% |
| 2Q23 | 7,776 | +25.2% |
| 1Q23 | 7,986 | -20.8% |
| 4Q22 | 7,996 | -15.0% |
| 3Q22 | 9,863 | -2.1% |
| 2Q22 | 6,209 | -41.3% |
| 1Q22 | 10,078 | +25.6% |
| 4Q21 | 9,403 | +21.7% |
| 3Q21 | 10,079 | +17.4% |
| 2Q21 | 10,580 | +40.6% |
| 1Q21 | 8,025 | +23.8% |
| 4Q20 | 7,727 | +1.8% |
| 3Q20 | 8,584 | +92.8% |
| 2Q20 | 7,526 | +29.5% |
| 1Q20 | 6,483 | +4.9% |
| 4Q19 | 7,593 | +7.1% |
| 3Q19 | 4,452 | -29.1% |
| 2Q19 | 5,811 | -18.9% |
| 1Q19 | 6,178 | -8.0% |
| 4Q18 | 7,091 | +2.6% |
| 3Q18 | 6,277 | -1.5% |
| 2Q18 | 7,161 | -0.9% |
| 1Q18 | 6,712 | +0.9% |
| 4Q17 | 6,911 | +5.8% |
| 3Q17 | 6,370 | -9.3% |
| 2Q17 | 7,224 | +4.5% |
| 1Q17 | 6,651 | -6.4% |
| 4Q16 | 6,533 | -1.5% |
| 3Q16 | 7,027 | - |
| 2Q16 | 6,914 | - |
| 1Q16 | 7,109 | - |
| 4Q15 | 6,631 | - |