| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 13,124 | +6.4% |
| 4Q25 | 6,973 | -27.0% |
| 3Q25 | 12,589 | -32.5% |
| 2Q25 | 17,176 | +11.2% |
| 1Q25 | 12,329 | -0.7% |
| 4Q24 | 9,556 | +15.1% |
| 3Q24 | 18,657 | -4.3% |
| 2Q24 | 15,451 | -5.6% |
| 1Q24 | 12,413 | -0.3% |
| 4Q23 | 8,301 | +1.2% |
| 3Q23 | 19,501 | +52.0% |
| 2Q23 | 16,375 | +28.5% |
| 1Q23 | 12,450 | +23.4% |
| 4Q22 | 8,199 | +64.8% |
| 3Q22 | 12,828 | +0.8% |
| 2Q22 | 12,746 | +8.5% |
| 1Q22 | 10,091 | +11.9% |
| 4Q21 | 4,975 | -21.9% |
| 3Q21 | 12,731 | +26.6% |
| 2Q21 | 11,752 | +29.6% |
| 1Q21 | 9,015 | -3.7% |
| 4Q20 | 6,374 | -23.0% |
| 3Q20 | 10,059 | +20.8% |
| 2Q20 | 9,071 | +20.6% |
| 1Q20 | 9,362 | +25.8% |
| 4Q19 | 8,276 | +27.0% |
| 3Q19 | 8,325 | -1.9% |
| 2Q19 | 7,523 | -0.5% |
| 1Q19 | 7,440 | -6.8% |
| 4Q18 | 6,515 | +35.5% |
| 3Q18 | 8,486 | -26.0% |
| 2Q18 | 7,559 | -28.0% |
| 1Q18 | 7,984 | -19.2% |
| 4Q17 | 4,808 | -27.3% |
| 3Q17 | 11,462 | +5.9% |
| 2Q17 | 10,504 | +3.5% |
| 1Q17 | 9,883 | -16.7% |
| 4Q16 | 6,614 | +10.2% |
| 3Q16 | 10,822 | - |
| 2Q16 | 10,147 | - |
| 1Q16 | 11,862 | - |
| 4Q15 | 6,002 | +15.4% |
| 4Q14 | 5,200 | - |