| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 74,011 | +6.5% |
| 4Q25 | 59,843 | +9.1% |
| 3Q25 | 68,168 | +36.9% |
| 2Q25 | 69,508 | +45.1% |
| 1Q25 | 51,088 | +26.8% |
| 4Q24 | 54,848 | +39.5% |
| 3Q24 | 49,793 | +39.7% |
| 2Q24 | 47,911 | +33.2% |
| 1Q24 | 40,291 | +25.5% |
| 4Q23 | 39,305 | +24.4% |
| 3Q23 | 35,644 | +23.5% |
| 2Q23 | 35,968 | +12.6% |
| 1Q23 | 32,095 | +11.6% |
| 4Q22 | 31,595 | -21.3% |
| 3Q22 | 28,853 | +6.1% |
| 2Q22 | 31,930 | +19.9% |
| 1Q22 | 28,759 | -8.6% |
| 4Q21 | 40,124 | +38.4% |
| 3Q21 | 27,186 | +1.1% |
| 2Q21 | 26,641 | -4.4% |
| 1Q21 | 31,462 | +66.7% |
| 4Q20 | 28,999 | +8.7% |
| 3Q20 | 26,888 | +11.2% |
| 2Q20 | 27,855 | -20.9% |
| 1Q20 | 18,879 | -47.6% |
| 4Q19 | 26,682 | -37.8% |
| 3Q19 | 24,175 | -41.4% |
| 2Q19 | 35,220 | -25.9% |
| 1Q19 | 36,000 | -20.9% |
| 4Q18 | 42,888 | -7.0% |
| 3Q18 | 41,266 | -11.6% |
| 2Q18 | 47,557 | -0.6% |
| 1Q18 | 45,486 | +9.2% |
| 4Q17 | 46,122 | +10.5% |
| 3Q17 | 46,690 | +20.7% |
| 2Q17 | 47,866 | +22.7% |
| 1Q17 | 41,656 | - |
| 4Q16 | 41,731 | -9.2% |
| 3Q16 | 38,689 | - |
| 2Q16 | 39,016 | - |
| 4Q15 | 45,947 | - |