| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 35,465 | +26.1% |
| 4Q25 | 25,872 | -11.7% |
| 3Q25 | 26,750 | -5.6% |
| 2Q25 | 26,503 | -3.0% |
| 1Q25 | 28,123 | +35.4% |
| 4Q24 | 29,304 | +3.9% |
| 3Q24 | 28,339 | -4.5% |
| 2Q24 | 27,334 | +8.6% |
| 1Q24 | 20,775 | -31.6% |
| 4Q23 | 28,196 | -2.2% |
| 3Q23 | 29,684 | -5.1% |
| 2Q23 | 25,176 | -30.0% |
| 1Q23 | 30,371 | -19.9% |
| 4Q22 | 28,844 | -35.6% |
| 3Q22 | 31,284 | -7.7% |
| 2Q22 | 35,985 | +53.1% |
| 1Q22 | 37,925 | +70.6% |
| 4Q21 | 44,765 | +66.1% |
| 3Q21 | 33,892 | +27.4% |
| 2Q21 | 23,509 | -0.2% |
| 1Q21 | 22,232 | -7.7% |
| 4Q20 | 26,953 | +47.1% |
| 3Q20 | 26,608 | +38.1% |
| 2Q20 | 23,552 | +35.0% |
| 1Q20 | 24,098 | +32.9% |
| 4Q19 | 18,317 | +5.4% |
| 3Q19 | 19,267 | +5.5% |
| 2Q19 | 17,452 | +15.1% |
| 1Q19 | 18,129 | -6.2% |
| 4Q18 | 17,371 | -29.5% |
| 3Q18 | 18,255 | -10.3% |
| 2Q18 | 15,160 | -20.1% |
| 1Q18 | 19,326 | +13.3% |
| 4Q17 | 24,643 | +6.4% |
| 3Q17 | 20,349 | -3.1% |
| 2Q17 | 18,965 | +5.4% |
| 1Q17 | 17,052 | -4.7% |
| 4Q16 | 23,159 | +15.7% |
| 3Q16 | 21,006 | - |
| 2Q16 | 17,985 | - |
| 1Q16 | 17,894 | - |
| 4Q15 | 20,020 | +6.7% |
| 4Q14 | 18,770 | - |