| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,990 | +8.4% |
| 1Q26 | 36,718 | +31.1% |
| 4Q25 | 40,596 | +61.9% |
| 3Q25 | 39,847 | +69.4% |
| 2Q25 | 38,727 | +24.6% |
| 1Q25 | 27,999 | -5.0% |
| 4Q24 | 25,070 | -10.5% |
| 3Q24 | 23,523 | -30.9% |
| 2Q24 | 31,074 | -27.5% |
| 1Q24 | 29,486 | -30.0% |
| 4Q23 | 28,002 | -11.0% |
| 3Q23 | 34,051 | +8.1% |
| 2Q23 | 42,861 | +92.8% |
| 1Q23 | 42,109 | +118.3% |
| 4Q22 | 31,477 | +76.9% |
| 3Q22 | 31,496 | +50.7% |
| 2Q22 | 22,230 | +25.9% |
| 1Q22 | 19,286 | +28.7% |
| 4Q21 | 17,797 | +14.7% |
| 3Q21 | 20,894 | +48.6% |
| 2Q21 | 17,654 | -15.3% |
| 1Q21 | 14,989 | -20.7% |
| 4Q20 | 15,520 | +1.9% |
| 3Q20 | 14,063 | -15.5% |
| 2Q20 | 20,832 | -14.0% |
| 1Q20 | 18,891 | -18.7% |
| 4Q19 | 15,232 | -39.2% |
| 3Q19 | 16,634 | -33.0% |
| 2Q19 | 24,228 | -8.3% |
| 1Q19 | 23,227 | +10.9% |
| 4Q18 | 25,069 | +31.4% |
| 3Q18 | 24,810 | +27.0% |
| 2Q18 | 26,435 | +61.0% |
| 1Q18 | 20,952 | +30.9% |
| 4Q17 | 19,072 | +8.4% |
| 3Q17 | 19,532 | +6.6% |
| 2Q17 | 16,417 | +5.1% |
| 1Q17 | 16,012 | - |
| 4Q16 | 17,601 | +8.8% |
| 3Q16 | 18,330 | - |
| 2Q16 | 15,618 | - |
| 4Q15 | 16,178 | - |