| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 46,180 | -6.5% |
| 4Q25 | 26,881 | -44.7% |
| 3Q25 | 27,851 | -44.4% |
| 2Q25 | 27,221 | -46.1% |
| 1Q25 | 49,404 | +4.3% |
| 4Q24 | 48,611 | +3.9% |
| 3Q24 | 50,057 | +8.4% |
| 2Q24 | 50,518 | +8.1% |
| 1Q24 | 47,373 | +1.1% |
| 4Q23 | 46,796 | -21.7% |
| 3Q23 | 46,193 | -17.0% |
| 2Q23 | 46,723 | -20.4% |
| 1Q23 | 46,863 | -12.5% |
| 4Q22 | 59,729 | +8.1% |
| 3Q22 | 55,641 | +1.6% |
| 2Q22 | 58,692 | +7.5% |
| 1Q22 | 53,576 | +27.2% |
| 4Q21 | 55,271 | +19.3% |
| 3Q21 | 54,756 | +18.3% |
| 2Q21 | 54,616 | +22.9% |
| 1Q21 | 42,128 | +3.4% |
| 4Q20 | 46,321 | -3.7% |
| 3Q20 | 46,276 | -13.5% |
| 2Q20 | 44,441 | -22.5% |
| 1Q20 | 40,753 | -34.0% |
| 4Q19 | 48,091 | -24.6% |
| 3Q19 | 53,494 | -11.7% |
| 2Q19 | 57,337 | +0.5% |
| 1Q19 | 61,725 | +109.2% |
| 4Q18 | 63,779 | +114.2% |
| 3Q18 | 60,573 | +130.4% |
| 2Q18 | 57,059 | +147.9% |
| 1Q18 | 29,500 | +10.0% |
| 4Q17 | 29,775 | +31.5% |
| 3Q17 | 26,292 | +8.6% |
| 2Q17 | 23,013 | -25.3% |
| 1Q17 | 26,822 | +31.1% |
| 4Q16 | 22,647 | +15.8% |
| 3Q16 | 24,209 | - |
| 2Q16 | 30,807 | - |
| 1Q16 | 20,465 | - |
| 4Q15 | 19,553 | - |