| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 17,592 | +2.2% |
| 3Q26 | 13,695 | -5.8% |
| 2Q26 | 19,279 | +40.3% |
| 4Q25 | 17,207 | +23.8% |
| 3Q25 | 14,538 | +23.9% |
| 2Q25 | 13,740 | -5.8% |
| 1Q25 | 16,079 | +10.5% |
| 4Q24 | 13,897 | +3.4% |
| 3Q24 | 11,736 | -4.9% |
| 2Q24 | 14,587 | +8.7% |
| 1Q24 | 14,547 | -5.7% |
| 4Q23 | 13,443 | +1.4% |
| 3Q23 | 12,344 | -8.2% |
| 2Q23 | 13,424 | -12.8% |
| 1Q23 | 15,418 | -20.7% |
| 4Q22 | 13,257 | -12.7% |
| 3Q22 | 13,449 | -8.5% |
| 2Q22 | 15,396 | +6.5% |
| 1Q22 | 19,445 | +34.1% |
| 4Q21 | 15,186 | +53.5% |
| 3Q21 | 14,704 | +61.4% |
| 2Q21 | 14,456 | +37.5% |
| 1Q21 | 14,499 | +20.1% |
| 4Q20 | 9,895 | -26.4% |
| 3Q20 | 9,109 | -26.4% |
| 2Q20 | 10,514 | -13.7% |
| 1Q20 | 12,068 | +0.1% |
| 4Q19 | 13,440 | +14.0% |
| 3Q19 | 12,382 | +14.4% |
| 2Q19 | 12,190 | -10.4% |
| 1Q19 | 12,052 | +15.5% |
| 4Q18 | 11,785 | -17.0% |
| 3Q18 | 10,826 | -22.8% |
| 2Q18 | 13,610 | +0.9% |
| 1Q18 | 10,435 | -9.2% |
| 4Q17 | 14,196 | +10.7% |
| 3Q17 | 14,018 | +14.4% |
| 2Q17 | 13,492 | +25.3% |
| 1Q17 | 11,487 | - |
| 4Q16 | 12,819 | +148.3% |
| 3Q16 | 12,257 | - |
| 2Q16 | 10,768 | - |
| 4Q15 | 5,162 | - |