| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,703 | +24.7% |
| 1Q26 | 13,626 | -34.5% |
| 4Q25 | 14,707 | -11.7% |
| 3Q25 | 17,944 | +74.4% |
| 2Q25 | 15,801 | +53.5% |
| 1Q25 | 20,813 | +149.5% |
| 4Q24 | 16,664 | +60.6% |
| 3Q24 | 10,287 | +20.5% |
| 2Q24 | 10,291 | -10.0% |
| 1Q24 | 8,343 | -42.5% |
| 4Q23 | 10,376 | -24.9% |
| 3Q23 | 8,538 | -40.4% |
| 2Q23 | 11,431 | -23.9% |
| 1Q23 | 14,517 | +10.2% |
| 4Q22 | 13,813 | +25.7% |
| 3Q22 | 14,315 | +29.3% |
| 2Q22 | 15,025 | +10.6% |
| 1Q22 | 13,177 | -59.6% |
| 4Q21 | 10,986 | -59.9% |
| 3Q21 | 11,068 | +44.9% |
| 2Q21 | 13,587 | +42.3% |
| 1Q21 | 32,604 | +306.2% |
| 4Q20 | 27,371 | +207.4% |
| 3Q20 | 7,641 | -45.4% |
| 2Q20 | 9,547 | -35.6% |
| 1Q20 | 8,026 | -57.5% |
| 4Q19 | 8,904 | -60.7% |
| 3Q19 | 14,000 | -48.5% |
| 2Q19 | 14,815 | -48.6% |
| 1Q19 | 18,875 | -30.1% |
| 4Q18 | 22,669 | -2.5% |
| 3Q18 | 27,167 | +67.3% |
| 2Q18 | 28,831 | +108.7% |
| 1Q18 | 27,021 | +161.8% |
| 4Q17 | 23,239 | +169.4% |
| 3Q17 | 16,241 | +78.6% |
| 2Q17 | 13,814 | +90.1% |
| 1Q17 | 10,321 | -3.5% |
| 4Q16 | 8,625 | -17.5% |
| 3Q16 | 9,094 | - |
| 2Q16 | 7,268 | - |
| 1Q16 | 10,691 | - |
| 4Q15 | 10,455 | +52.7% |
| 4Q14 | 6,849 | -51.4% |
| 4Q13 | 14,106 | - |