| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,716 | +27.6% |
| 1Q26 | 39,167 | +11.5% |
| 4Q25 | 39,369 | +25.9% |
| 3Q25 | 34,402 | -22.4% |
| 2Q25 | 32,681 | -11.1% |
| 1Q25 | 35,117 | +2.2% |
| 4Q24 | 31,279 | +12.3% |
| 3Q24 | 44,359 | +30.3% |
| 2Q24 | 36,752 | +39.4% |
| 1Q24 | 34,369 | +22.5% |
| 4Q23 | 27,843 | +18.9% |
| 3Q23 | 34,042 | +24.3% |
| 2Q23 | 26,363 | -3.7% |
| 1Q23 | 28,048 | -1.4% |
| 4Q22 | 23,413 | -19.1% |
| 3Q22 | 27,382 | +3.1% |
| 2Q22 | 27,379 | -11.4% |
| 1Q22 | 28,432 | +7.9% |
| 4Q21 | 28,933 | +11.6% |
| 3Q21 | 26,562 | +9.0% |
| 2Q21 | 30,897 | +27.3% |
| 1Q21 | 26,352 | +18.0% |
| 4Q20 | 25,933 | +24.5% |
| 3Q20 | 24,375 | +22.8% |
| 2Q20 | 24,278 | +34.8% |
| 1Q20 | 22,331 | +22.7% |
| 4Q19 | 20,829 | +13.8% |
| 3Q19 | 19,843 | +15.9% |
| 2Q19 | 18,008 | +1.6% |
| 1Q19 | 18,194 | +20.2% |
| 4Q18 | 18,299 | -10.8% |
| 3Q18 | 17,119 | +10.8% |
| 2Q18 | 17,725 | +51.1% |
| 1Q18 | 15,139 | +33.4% |
| 4Q17 | 20,512 | +55.8% |
| 3Q17 | 15,444 | +44.5% |
| 2Q17 | 11,730 | +15.9% |
| 1Q17 | 11,348 | - |
| 4Q16 | 13,169 | +11.3% |
| 3Q16 | 10,691 | - |
| 2Q16 | 10,120 | - |
| 4Q15 | 11,833 | - |