| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,432 | +70.6% |
| 1Q26 | 31,628 | +43.5% |
| 4Q25 | 30,954 | -11.3% |
| 3Q25 | 25,235 | -7.8% |
| 2Q25 | 21,358 | -23.8% |
| 1Q25 | 22,042 | -34.1% |
| 4Q24 | 34,914 | -4.6% |
| 3Q24 | 27,380 | +4.8% |
| 2Q24 | 28,029 | +14.1% |
| 1Q24 | 33,427 | +34.9% |
| 4Q23 | 36,597 | +12.9% |
| 3Q23 | 26,115 | +2.4% |
| 2Q23 | 24,567 | +7.2% |
| 1Q23 | 24,779 | +12.0% |
| 4Q22 | 32,404 | +31.7% |
| 3Q22 | 25,500 | +1.9% |
| 2Q22 | 22,922 | +3.5% |
| 1Q22 | 22,133 | -3.9% |
| 4Q21 | 24,610 | -0.9% |
| 3Q21 | 25,024 | +10.5% |
| 2Q21 | 22,142 | -5.1% |
| 1Q21 | 23,022 | -22.8% |
| 4Q20 | 24,825 | -14.1% |
| 3Q20 | 22,652 | -16.5% |
| 2Q20 | 23,326 | +8.9% |
| 1Q20 | 29,831 | +41.2% |
| 4Q19 | 28,907 | +18.1% |
| 3Q19 | 27,134 | +18.0% |
| 2Q19 | 21,418 | -20.0% |
| 1Q19 | 21,134 | -23.6% |
| 4Q18 | 24,473 | +5.5% |
| 3Q18 | 23,001 | +22.2% |
| 2Q18 | 26,763 | +8.2% |
| 1Q18 | 27,670 | +16.8% |
| 4Q17 | 23,190 | -28.0% |
| 3Q17 | 18,820 | -22.2% |
| 2Q17 | 24,736 | -11.2% |
| 1Q17 | 23,698 | - |
| 4Q16 | 32,200 | +103.5% |
| 3Q16 | 24,188 | - |
| 2Q16 | 27,846 | - |
| 4Q15 | 15,823 | - |