| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 26,563 | +23.5% |
| 4Q25 | 29,637 | +49.2% |
| 2Q25 | 21,391 | +23.5% |
| 1Q25 | 21,504 | +28.7% |
| 4Q24 | 19,863 | +11.6% |
| 3Q24 | 17,201 | -10.8% |
| 2Q24 | 17,321 | -6.9% |
| 1Q24 | 16,713 | -10.3% |
| 4Q23 | 17,796 | -8.0% |
| 3Q23 | 19,293 | +7.0% |
| 2Q23 | 18,612 | -0.3% |
| 1Q23 | 18,640 | +17.8% |
| 4Q22 | 19,338 | +30.0% |
| 3Q22 | 18,025 | +15.7% |
| 2Q22 | 18,670 | +3.3% |
| 1Q22 | 15,826 | -8.5% |
| 4Q21 | 14,880 | -10.7% |
| 3Q21 | 15,579 | -16.6% |
| 2Q21 | 18,077 | +4.1% |
| 1Q21 | 17,303 | +1.0% |
| 4Q20 | 16,671 | -5.7% |
| 3Q20 | 18,682 | +30.7% |
| 2Q20 | 17,360 | +51.5% |
| 1Q20 | 17,124 | +41.4% |
| 4Q19 | 17,678 | +27.4% |
| 3Q19 | 14,290 | -2.9% |
| 2Q19 | 11,456 | -16.9% |
| 1Q19 | 12,109 | -7.1% |
| 4Q18 | 13,872 | +23.2% |
| 3Q18 | 14,711 | +20.5% |
| 2Q18 | 13,784 | +16.2% |
| 1Q18 | 13,035 | +18.7% |
| 4Q17 | 11,260 | +9.0% |
| 3Q17 | 12,209 | +13.3% |
| 2Q17 | 11,862 | +7.1% |
| 1Q17 | 10,977 | +4.1% |
| 4Q16 | 10,328 | -2.3% |
| 3Q16 | 10,778 | - |
| 2Q16 | 11,074 | - |
| 1Q16 | 10,550 | - |
| 4Q15 | 10,572 | +14.4% |
| 4Q14 | 9,241 | - |