| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 43,219 | +39.4% |
| 4Q25 | 54,200 | +52.0% |
| 3Q25 | 41,943 | +10.7% |
| 2Q25 | 37,564 | +15.6% |
| 1Q25 | 31,012 | +1.1% |
| 4Q24 | 35,658 | +2.2% |
| 3Q24 | 37,903 | +8.8% |
| 2Q24 | 32,508 | -6.0% |
| 1Q24 | 30,674 | +12.0% |
| 4Q23 | 34,884 | +7.9% |
| 3Q23 | 34,836 | +7.7% |
| 2Q23 | 34,596 | +5.9% |
| 1Q23 | 27,390 | -2.9% |
| 4Q22 | 32,321 | +51.3% |
| 3Q22 | 32,355 | +127.8% |
| 2Q22 | 32,682 | +121.5% |
| 1Q22 | 28,205 | +87.0% |
| 4Q21 | 21,358 | +15.1% |
| 3Q21 | 14,203 | -22.6% |
| 2Q21 | 14,754 | -17.0% |
| 1Q21 | 15,079 | -13.4% |
| 4Q20 | 18,554 | -1.2% |
| 3Q20 | 18,339 | +1.2% |
| 2Q20 | 17,772 | +3.1% |
| 1Q20 | 17,416 | +7.7% |
| 4Q19 | 18,778 | -2.0% |
| 3Q19 | 18,121 | -6.5% |
| 2Q19 | 17,241 | -6.5% |
| 1Q19 | 16,169 | -3.3% |
| 4Q18 | 19,159 | -4.2% |
| 3Q18 | 19,387 | +39.0% |
| 2Q18 | 18,440 | +53.2% |
| 1Q18 | 16,727 | +55.3% |
| 4Q17 | 19,993 | +54.6% |
| 3Q17 | 13,944 | +35.5% |
| 2Q17 | 12,036 | +35.0% |
| 1Q17 | 10,767 | +15.5% |
| 4Q16 | 12,936 | -3.1% |
| 3Q16 | 10,295 | - |
| 2Q16 | 8,915 | - |
| 1Q16 | 9,325 | - |
| 4Q15 | 13,345 | +42.6% |
| 4Q14 | 9,356 | - |