| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 15,359 | +2.2% |
| 4Q25 | 17,817 | +20.1% |
| 3Q25 | 16,871 | +15.4% |
| 2Q25 | 15,241 | +13.5% |
| 1Q25 | 15,027 | +24.1% |
| 4Q24 | 14,829 | +8.1% |
| 3Q24 | 14,617 | +5.9% |
| 2Q24 | 13,427 | +5.2% |
| 1Q24 | 12,109 | -4.1% |
| 4Q23 | 13,721 | +13.4% |
| 3Q23 | 13,801 | +24.8% |
| 2Q23 | 12,764 | +1.4% |
| 1Q23 | 12,623 | -0.8% |
| 4Q22 | 12,098 | -22.2% |
| 3Q22 | 11,055 | -27.9% |
| 2Q22 | 12,591 | -20.4% |
| 1Q22 | 12,722 | -1.8% |
| 4Q21 | 15,540 | +16.4% |
| 3Q21 | 15,336 | +20.5% |
| 2Q21 | 15,812 | +24.7% |
| 1Q21 | 12,949 | +1.6% |
| 4Q20 | 13,354 | +7.5% |
| 3Q20 | 12,725 | -1.6% |
| 2Q20 | 12,678 | -6.5% |
| 1Q20 | 12,743 | +2.2% |
| 4Q19 | 12,422 | +18.3% |
| 3Q19 | 12,938 | +37.0% |
| 2Q19 | 13,557 | +44.0% |
| 1Q19 | 12,469 | +30.3% |
| 4Q18 | 10,504 | +3.7% |
| 3Q18 | 9,441 | +1.6% |
| 2Q18 | 9,414 | -4.0% |
| 1Q18 | 9,570 | +7.2% |
| 4Q17 | 10,134 | -19.7% |
| 3Q17 | 9,293 | -18.1% |
| 2Q17 | 9,801 | -8.0% |
| 1Q17 | 8,926 | -20.3% |
| 4Q16 | 12,613 | +8.7% |
| 3Q16 | 11,342 | - |
| 2Q16 | 10,651 | - |
| 1Q16 | 11,197 | - |
| 4Q15 | 11,609 | +142.7% |
| 4Q14 | 4,783 | - |