| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,156 | -2.8% |
| 1Q26 | 30,995 | -4.6% |
| 4Q25 | 31,708 | +8.2% |
| 3Q25 | 35,415 | +25.1% |
| 2Q25 | 32,058 | +9.1% |
| 1Q25 | 32,497 | +24.1% |
| 4Q24 | 29,318 | -8.3% |
| 3Q24 | 28,316 | -10.0% |
| 2Q24 | 29,387 | +11.1% |
| 1Q24 | 26,181 | +7.4% |
| 4Q23 | 31,969 | +23.8% |
| 3Q23 | 31,454 | +69.7% |
| 2Q23 | 26,445 | +68.2% |
| 1Q23 | 24,371 | +59.6% |
| 4Q22 | 25,827 | +2.2% |
| 3Q22 | 18,537 | -29.7% |
| 2Q22 | 15,726 | -40.4% |
| 1Q22 | 15,272 | -37.5% |
| 4Q21 | 25,266 | +37.2% |
| 3Q21 | 26,382 | +40.1% |
| 2Q21 | 26,374 | +133.9% |
| 1Q21 | 24,440 | +109.9% |
| 4Q20 | 18,415 | +22.8% |
| 3Q20 | 18,836 | +47.9% |
| 2Q20 | 11,275 | -1.5% |
| 1Q20 | 11,642 | +10.8% |
| 4Q19 | 14,990 | +25.1% |
| 3Q19 | 12,732 | +18.2% |
| 2Q19 | 11,447 | +43.6% |
| 1Q19 | 10,511 | +73.4% |
| 4Q18 | 11,980 | +41.4% |
| 3Q18 | 10,771 | +37.7% |
| 2Q18 | 7,972 | +23.1% |
| 1Q18 | 6,062 | -2.4% |
| 4Q17 | 8,470 | +30.1% |
| 3Q17 | 7,825 | +19.7% |
| 2Q17 | 6,474 | +1.6% |
| 1Q17 | 6,209 | - |
| 4Q16 | 6,512 | -9.6% |
| 3Q16 | 6,534 | - |
| 2Q16 | 6,375 | - |
| 4Q15 | 7,201 | - |