| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,658 | +55.9% |
| 1Q26 | 18,181 | +61.3% |
| 4Q25 | 20,271 | +48.7% |
| 3Q25 | 11,219 | -14.6% |
| 2Q25 | 13,889 | +27.6% |
| 1Q25 | 11,270 | -25.1% |
| 4Q24 | 13,629 | -45.5% |
| 3Q24 | 13,138 | -12.7% |
| 2Q24 | 10,886 | -30.3% |
| 1Q24 | 15,049 | +14.4% |
| 4Q23 | 25,004 | +60.6% |
| 3Q23 | 15,041 | +36.4% |
| 2Q23 | 15,617 | +30.8% |
| 1Q23 | 13,151 | +31.4% |
| 4Q22 | 15,566 | +27.9% |
| 3Q22 | 11,031 | +16.2% |
| 2Q22 | 11,943 | +31.1% |
| 1Q22 | 10,011 | +10.5% |
| 4Q21 | 12,172 | -2.5% |
| 3Q21 | 9,496 | +7.3% |
| 2Q21 | 9,113 | -10.3% |
| 1Q21 | 9,063 | +30.3% |
| 4Q20 | 12,487 | +52.7% |
| 3Q20 | 8,853 | +20.4% |
| 2Q20 | 10,158 | +9.1% |
| 1Q20 | 6,955 | +15.9% |
| 4Q19 | 8,179 | -15.9% |
| 3Q19 | 7,356 | +6.7% |
| 2Q19 | 9,311 | +18.9% |
| 1Q19 | 5,999 | -20.3% |
| 4Q18 | 9,728 | +24.3% |
| 3Q18 | 6,896 | -7.5% |
| 2Q18 | 7,831 | +8.6% |
| 1Q18 | 7,525 | +8.7% |
| 4Q17 | 7,826 | -4.7% |
| 3Q17 | 7,459 | +19.4% |
| 2Q17 | 7,208 | +17.2% |
| 1Q17 | 6,920 | - |
| 4Q16 | 8,210 | +6.4% |
| 3Q16 | 6,247 | - |
| 2Q16 | 6,148 | - |
| 4Q15 | 7,715 | - |