| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 96,157 | -41.2% |
| 4Q25 | 119,429 | +27.4% |
| 3Q25 | 155,207 | +51.8% |
| 2Q25 | 163,554 | +63.9% |
| 1Q25 | 143,853 | +63.0% |
| 4Q24 | 93,755 | +68.4% |
| 3Q24 | 102,268 | +69.7% |
| 2Q24 | 99,806 | +9.5% |
| 1Q24 | 88,256 | -26.0% |
| 4Q23 | 55,665 | +26.2% |
| 3Q23 | 60,261 | +27.5% |
| 2Q23 | 91,128 | +76.6% |
| 1Q23 | 119,206 | +149.7% |
| 4Q22 | 44,126 | -44.8% |
| 3Q22 | 47,277 | -28.6% |
| 2Q22 | 51,588 | -30.9% |
| 1Q22 | 47,741 | -35.9% |
| 4Q21 | 79,956 | +108.7% |
| 3Q21 | 66,213 | +86.6% |
| 2Q21 | 74,619 | +118.5% |
| 1Q21 | 74,454 | +318.9% |
| 4Q20 | 38,306 | +143.0% |
| 3Q20 | 35,493 | +125.7% |
| 2Q20 | 34,147 | +117.6% |
| 1Q20 | 17,774 | -5.8% |
| 4Q19 | 15,763 | +32.5% |
| 3Q19 | 15,728 | -25.1% |
| 2Q19 | 15,694 | +21.6% |
| 1Q19 | 18,860 | +30.1% |
| 4Q18 | 11,893 | +3.1% |
| 3Q18 | 20,993 | +49.8% |
| 2Q18 | 12,902 | +9.4% |
| 1Q18 | 14,492 | +7.5% |
| 4Q17 | 11,533 | +0.5% |
| 3Q17 | 14,011 | -22.7% |
| 2Q17 | 11,793 | -26.8% |
| 1Q17 | 13,483 | - |
| 4Q16 | 11,473 | -18.8% |
| 3Q16 | 18,134 | - |
| 2Q16 | 16,100 | - |
| 4Q15 | 14,137 | - |