| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 14,444 | +31.5% |
| 4Q25 | 12,029 | +20.8% |
| 3Q25 | 12,046 | +40.8% |
| 2Q25 | 10,857 | +27.0% |
| 1Q25 | 10,983 | +69.2% |
| 4Q24 | 9,958 | +13.5% |
| 3Q24 | 8,553 | +19.0% |
| 2Q24 | 8,549 | -4.3% |
| 1Q24 | 6,490 | -9.8% |
| 4Q23 | 8,775 | +28.6% |
| 3Q23 | 7,185 | -4.4% |
| 2Q23 | 8,934 | +13.4% |
| 1Q23 | 7,198 | -9.1% |
| 4Q22 | 6,822 | -15.6% |
| 3Q22 | 7,513 | +4.4% |
| 2Q22 | 7,881 | +0.5% |
| 1Q22 | 7,917 | +10.8% |
| 4Q21 | 8,079 | +7.7% |
| 3Q21 | 7,194 | +19.2% |
| 2Q21 | 7,842 | +23.4% |
| 1Q21 | 7,148 | +12.7% |
| 4Q20 | 7,499 | +6.2% |
| 3Q20 | 6,035 | -25.9% |
| 2Q20 | 6,354 | -24.6% |
| 1Q20 | 6,343 | -22.3% |
| 4Q19 | 7,059 | +2.3% |
| 3Q19 | 8,145 | +30.8% |
| 2Q19 | 8,426 | +5.2% |
| 1Q19 | 8,159 | +18.0% |
| 4Q18 | 6,898 | +7.0% |
| 3Q18 | 6,229 | +31.2% |
| 2Q18 | 8,008 | +40.3% |
| 1Q18 | 6,912 | +50.0% |
| 4Q17 | 6,444 | +17.0% |
| 3Q17 | 4,746 | -7.4% |
| 2Q17 | 5,708 | -3.2% |
| 1Q17 | 4,607 | -23.2% |
| 4Q16 | 5,506 | -0.2% |
| 3Q16 | 5,127 | - |
| 2Q16 | 5,897 | - |
| 1Q16 | 5,998 | - |
| 4Q15 | 5,515 | +51.1% |
| 4Q14 | 3,650 | - |