| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 46,237 | +28.5% |
| 1Q26 | 49,172 | -3.5% |
| 4Q25 | 48,530 | +25.4% |
| 3Q25 | 45,466 | +57.5% |
| 2Q25 | 35,984 | +9.8% |
| 1Q25 | 50,939 | +46.5% |
| 4Q24 | 38,710 | +3.0% |
| 3Q24 | 28,868 | +32.7% |
| 2Q24 | 32,783 | -34.4% |
| 1Q24 | 34,770 | +27.2% |
| 4Q23 | 37,571 | +49.2% |
| 3Q23 | 21,750 | -14.0% |
| 2Q23 | 49,978 | +129.7% |
| 1Q23 | 27,331 | +5.3% |
| 4Q22 | 25,174 | -1.1% |
| 3Q22 | 25,290 | +13.1% |
| 2Q22 | 21,762 | +35.2% |
| 1Q22 | 25,963 | +73.9% |
| 4Q21 | 25,443 | +72.9% |
| 3Q21 | 22,370 | +51.0% |
| 2Q21 | 16,094 | +11.6% |
| 1Q21 | 14,926 | -0.0% |
| 4Q20 | 14,715 | +3.5% |
| 3Q20 | 14,813 | -6.8% |
| 2Q20 | 14,426 | -2.0% |
| 1Q20 | 14,933 | -8.1% |
| 4Q19 | 14,217 | -50.6% |
| 3Q19 | 15,899 | -29.0% |
| 2Q19 | 14,721 | -20.9% |
| 1Q19 | 16,254 | -17.2% |
| 4Q18 | 28,789 | +85.1% |
| 3Q18 | 22,383 | -4.9% |
| 2Q18 | 18,607 | -17.6% |
| 1Q18 | 19,632 | -14.7% |
| 4Q17 | 15,552 | -25.4% |
| 3Q17 | 23,538 | +12.0% |
| 2Q17 | 22,571 | -2.5% |
| 1Q17 | 23,011 | - |
| 4Q16 | 20,847 | - |
| 3Q16 | 21,009 | - |
| 2Q16 | 23,138 | - |