| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 151,726 | +4.0% |
| 4Q25 | 171,958 | -0.4% |
| 3Q25 | 186,281 | +12.3% |
| 2Q25 | 202,948 | +8.6% |
| 1Q25 | 145,868 | -39.4% |
| 4Q24 | 172,719 | -28.7% |
| 3Q24 | 165,914 | -20.3% |
| 2Q24 | 186,882 | -10.5% |
| 1Q24 | 240,752 | +53.6% |
| 4Q23 | 242,088 | +36.9% |
| 3Q23 | 208,063 | +40.8% |
| 2Q23 | 208,854 | +28.7% |
| 1Q23 | 156,780 | +49.7% |
| 4Q22 | 176,777 | +12.2% |
| 3Q22 | 147,762 | -27.0% |
| 2Q22 | 162,302 | -21.6% |
| 1Q22 | 104,705 | -38.5% |
| 4Q21 | 157,522 | -12.4% |
| 3Q21 | 202,487 | +35.1% |
| 2Q21 | 206,979 | +9.6% |
| 1Q21 | 170,321 | +6.0% |
| 4Q20 | 179,785 | +4.1% |
| 3Q20 | 149,895 | -15.3% |
| 2Q20 | 188,768 | -27.0% |
| 1Q20 | 160,742 | +34.6% |
| 4Q19 | 172,673 | +139.9% |
| 3Q19 | 177,048 | +137.6% |
| 2Q19 | 258,494 | +400.2% |
| 1Q19 | 119,407 | -22.4% |
| 4Q18 | 71,973 | -5.7% |
| 3Q18 | 74,521 | +0.6% |
| 2Q18 | 51,677 | -10.9% |
| 1Q18 | 153,805 | +249.5% |
| 4Q17 | 76,340 | +78.0% |
| 3Q17 | 74,059 | +20.0% |
| 2Q17 | 58,021 | -15.5% |
| 1Q17 | 44,003 | -30.0% |
| 4Q16 | 42,894 | -13.7% |
| 3Q16 | 61,703 | - |
| 2Q16 | 68,685 | - |
| 1Q16 | 62,904 | - |
| 4Q15 | 49,717 | +16.5% |
| 4Q14 | 42,690 | - |