| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 51,500 | +76.5% |
| 1Q26 | 43,570 | +63.9% |
| 4Q25 | 28,559 | -55.7% |
| 3Q25 | 23,315 | -69.2% |
| 2Q25 | 29,176 | -57.7% |
| 1Q25 | 26,585 | -56.0% |
| 4Q24 | 64,528 | +205.9% |
| 3Q24 | 75,734 | +240.6% |
| 2Q24 | 68,955 | +243.6% |
| 1Q24 | 60,391 | +173.7% |
| 4Q23 | 21,096 | -10.6% |
| 3Q23 | 22,234 | -18.9% |
| 2Q23 | 20,071 | -20.8% |
| 1Q23 | 22,064 | +44.7% |
| 4Q22 | 23,607 | +22.6% |
| 3Q22 | 27,419 | +82.9% |
| 2Q22 | 25,346 | +90.3% |
| 1Q22 | 15,244 | +62.9% |
| 4Q21 | 19,262 | +121.9% |
| 3Q21 | 14,993 | +46.9% |
| 2Q21 | 13,318 | +164.9% |
| 1Q21 | 9,358 | +75.0% |
| 4Q20 | 8,680 | +135.5% |
| 3Q20 | 10,207 | +113.0% |
| 2Q20 | 5,027 | -54.0% |
| 1Q20 | 5,348 | -48.8% |
| 4Q19 | 3,685 | -63.7% |
| 3Q19 | 4,791 | -78.6% |
| 2Q19 | 10,922 | -61.0% |
| 1Q19 | 10,444 | -2.2% |
| 4Q18 | 10,139 | +37.4% |
| 3Q18 | 22,355 | +78.1% |
| 2Q18 | 28,008 | +105.0% |
| 1Q18 | 10,683 | +94.4% |
| 4Q17 | 7,378 | +13.4% |
| 3Q17 | 12,549 | -34.0% |
| 2Q17 | 13,662 | +80.1% |
| 1Q17 | 5,496 | - |
| 4Q16 | 6,506 | -43.0% |
| 3Q16 | 19,010 | - |
| 2Q16 | 7,586 | - |
| 4Q15 | 11,409 | - |