| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,365 | +4.9% |
| 1Q26 | 72,910 | +8.4% |
| 4Q25 | 82,653 | -1.8% |
| 3Q25 | 69,920 | +32.6% |
| 2Q25 | 69,002 | +30.6% |
| 1Q25 | 67,283 | +24.6% |
| 4Q24 | 84,173 | +12.8% |
| 3Q24 | 52,737 | +4.0% |
| 2Q24 | 52,817 | -7.6% |
| 1Q24 | 54,002 | +4.9% |
| 4Q23 | 74,601 | +14.5% |
| 3Q23 | 50,714 | -13.3% |
| 2Q23 | 57,131 | +6.0% |
| 1Q23 | 51,464 | -2.5% |
| 4Q22 | 65,171 | +4.0% |
| 3Q22 | 58,505 | +37.7% |
| 2Q22 | 53,888 | +10.2% |
| 1Q22 | 52,773 | +4.8% |
| 4Q21 | 62,658 | +9.5% |
| 3Q21 | 42,500 | -2.5% |
| 2Q21 | 48,909 | +15.6% |
| 1Q21 | 50,340 | +28.6% |
| 4Q20 | 57,196 | +12.5% |
| 3Q20 | 43,585 | +40.2% |
| 2Q20 | 42,321 | +18.9% |
| 1Q20 | 39,135 | +17.5% |
| 4Q19 | 50,848 | +21.6% |
| 3Q19 | 31,086 | -3.0% |
| 2Q19 | 35,591 | +41.9% |
| 1Q19 | 33,309 | +6.5% |
| 4Q18 | 41,811 | +19.3% |
| 3Q18 | 32,053 | +39.3% |
| 2Q18 | 25,086 | +5.7% |
| 1Q18 | 31,290 | +24.0% |
| 4Q17 | 35,048 | +20.7% |
| 3Q17 | 23,005 | +13.0% |
| 2Q17 | 23,725 | +32.7% |
| 1Q17 | 25,244 | - |
| 4Q16 | 29,039 | +33.0% |
| 3Q16 | 20,352 | - |
| 2Q16 | 17,880 | - |
| 4Q15 | 21,828 | - |