| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,507 | +41.6% |
| 1Q26 | 12,859 | +48.5% |
| 4Q25 | 13,462 | +44.8% |
| 3Q25 | 8,570 | -34.3% |
| 2Q25 | 8,832 | -46.4% |
| 1Q25 | 8,657 | -55.8% |
| 4Q24 | 9,294 | -53.1% |
| 3Q24 | 13,036 | -17.3% |
| 2Q24 | 16,469 | +16.9% |
| 1Q24 | 19,582 | +28.3% |
| 4Q23 | 19,798 | +49.0% |
| 3Q23 | 15,772 | -20.6% |
| 2Q23 | 14,085 | -16.5% |
| 1Q23 | 15,260 | -28.6% |
| 4Q22 | 13,285 | -20.0% |
| 3Q22 | 19,864 | +5.0% |
| 2Q22 | 16,869 | -25.8% |
| 1Q22 | 21,377 | +2.3% |
| 4Q21 | 16,605 | +30.2% |
| 3Q21 | 18,925 | +66.6% |
| 2Q21 | 22,735 | +44.7% |
| 1Q21 | 20,895 | +10.0% |
| 4Q20 | 12,750 | -34.9% |
| 3Q20 | 11,359 | -41.6% |
| 2Q20 | 15,712 | -34.9% |
| 1Q20 | 18,988 | -27.6% |
| 4Q19 | 19,571 | -18.8% |
| 3Q19 | 19,436 | -23.2% |
| 2Q19 | 24,149 | +20.1% |
| 1Q19 | 26,216 | +2.6% |
| 4Q18 | 24,110 | +6.4% |
| 3Q18 | 25,322 | +20.0% |
| 2Q18 | 20,100 | -4.8% |
| 1Q18 | 25,551 | +7.6% |
| 4Q17 | 22,652 | +0.6% |
| 3Q17 | 21,100 | +108.0% |
| 2Q17 | 21,119 | +57.2% |
| 1Q17 | 23,754 | +24.7% |
| 4Q16 | 22,507 | +69.4% |
| 3Q16 | 10,143 | - |
| 2Q16 | 13,435 | - |
| 1Q16 | 19,042 | - |
| 4Q15 | 13,286 | -24.5% |
| 4Q14 | 17,606 | +82.0% |
| 4Q13 | 9,674 | - |