| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 50,648 | +22.8% |
| 1Q26 | 49,710 | +40.2% |
| 4Q25 | 49,240 | +29.8% |
| 3Q25 | 45,697 | +30.8% |
| 2Q25 | 41,236 | +30.3% |
| 1Q25 | 35,458 | +23.1% |
| 4Q24 | 37,944 | +12.7% |
| 3Q24 | 34,927 | +20.6% |
| 2Q24 | 31,644 | +42.1% |
| 1Q24 | 28,805 | +36.9% |
| 4Q23 | 33,679 | +35.0% |
| 3Q23 | 28,960 | +18.2% |
| 2Q23 | 22,274 | -15.4% |
| 1Q23 | 21,037 | -23.2% |
| 4Q22 | 24,952 | -21.0% |
| 3Q22 | 24,497 | +10.9% |
| 2Q22 | 26,336 | +29.8% |
| 1Q22 | 27,389 | +31.7% |
| 4Q21 | 31,579 | +45.0% |
| 3Q21 | 22,098 | +30.3% |
| 2Q21 | 20,294 | +44.4% |
| 1Q21 | 20,796 | +48.4% |
| 4Q20 | 21,782 | +79.5% |
| 3Q20 | 16,961 | +20.2% |
| 2Q20 | 14,051 | +9.4% |
| 1Q20 | 14,012 | -0.8% |
| 4Q19 | 12,132 | -26.4% |
| 3Q19 | 14,110 | -8.2% |
| 2Q19 | 12,845 | -9.0% |
| 1Q19 | 14,122 | -3.9% |
| 4Q18 | 16,475 | +19.7% |
| 3Q18 | 15,363 | -6.0% |
| 2Q18 | 14,123 | -4.6% |
| 1Q18 | 14,691 | +4.5% |
| 4Q17 | 13,769 | +14.5% |
| 3Q17 | 16,342 | +6.5% |
| 2Q17 | 14,807 | +4.7% |
| 1Q17 | 14,052 | +1.1% |
| 4Q16 | 12,029 | -13.9% |
| 3Q16 | 15,345 | - |
| 2Q16 | 14,146 | - |
| 1Q16 | 13,896 | - |
| 4Q15 | 13,971 | +684.4% |
| 4Q14 | 1,781 | -21.6% |
| 4Q13 | 2,273 | - |