| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,382 | +30.2% |
| 1Q26 | 34,296 | +3.1% |
| 4Q25 | 70,616 | +156.9% |
| 3Q25 | 38,621 | +41.8% |
| 2Q25 | 34,851 | +23.6% |
| 1Q25 | 33,261 | -16.1% |
| 4Q24 | 27,490 | +44.7% |
| 3Q24 | 27,241 | +60.6% |
| 2Q24 | 28,206 | +53.5% |
| 1Q24 | 39,623 | +96.4% |
| 4Q23 | 19,002 | +19.3% |
| 3Q23 | 16,957 | -15.9% |
| 2Q23 | 18,380 | +15.8% |
| 1Q23 | 20,174 | +8.7% |
| 4Q22 | 15,926 | -22.2% |
| 3Q22 | 20,165 | -25.0% |
| 2Q22 | 15,867 | -39.2% |
| 1Q22 | 18,560 | -17.6% |
| 4Q21 | 20,463 | +10.1% |
| 3Q21 | 26,875 | +34.0% |
| 2Q21 | 26,109 | +49.0% |
| 1Q21 | 22,512 | +44.5% |
| 4Q20 | 18,589 | -12.4% |
| 3Q20 | 20,053 | +31.8% |
| 2Q20 | 17,521 | +29.1% |
| 1Q20 | 15,584 | +28.1% |
| 4Q19 | 21,217 | +63.1% |
| 3Q19 | 15,209 | +16.9% |
| 2Q19 | 13,568 | -2.8% |
| 1Q19 | 12,168 | +20.2% |
| 4Q18 | 13,009 | +1.9% |
| 3Q18 | 13,014 | -7.3% |
| 2Q18 | 13,963 | +8.6% |
| 1Q18 | 10,123 | -18.3% |
| 4Q17 | 12,762 | -23.9% |
| 3Q17 | 14,038 | -41.0% |
| 2Q17 | 12,863 | -20.7% |
| 1Q17 | 12,396 | -6.2% |
| 4Q16 | 16,771 | +31.1% |
| 3Q16 | 23,789 | - |
| 2Q16 | 16,218 | - |
| 1Q16 | 13,218 | - |
| 4Q15 | 12,789 | - |