| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,002 | +27.6% |
| 1Q26 | 56,400 | +17.6% |
| 4Q25 | 71,906 | +28.3% |
| 3Q25 | 40,641 | +11.9% |
| 2Q25 | 47,028 | +9.7% |
| 1Q25 | 47,971 | +43.5% |
| 4Q24 | 56,046 | +17.1% |
| 3Q24 | 36,320 | +22.5% |
| 2Q24 | 42,884 | +20.6% |
| 1Q24 | 33,429 | -8.6% |
| 4Q23 | 47,856 | +11.2% |
| 3Q23 | 29,642 | -23.6% |
| 2Q23 | 35,545 | -25.3% |
| 1Q23 | 36,584 | +15.7% |
| 4Q22 | 43,043 | +42.1% |
| 3Q22 | 38,781 | +49.3% |
| 2Q22 | 47,576 | +183.9% |
| 1Q22 | 31,617 | +137.0% |
| 4Q21 | 30,300 | +114.5% |
| 3Q21 | 25,976 | +108.5% |
| 2Q21 | 16,758 | +42.3% |
| 1Q21 | 13,343 | +29.1% |
| 4Q20 | 14,127 | +0.8% |
| 3Q20 | 12,460 | +106.2% |
| 2Q20 | 11,775 | +134.7% |
| 1Q20 | 10,337 | +116.5% |
| 4Q19 | 14,021 | +73.8% |
| 3Q19 | 6,042 | +53.4% |
| 2Q19 | 5,017 | -15.9% |
| 1Q19 | 4,774 | -13.3% |
| 4Q18 | 8,067 | -8.8% |
| 3Q18 | 3,939 | -33.2% |
| 2Q18 | 5,969 | -11.8% |
| 1Q18 | 5,508 | -2.7% |
| 4Q17 | 8,842 | +34.7% |
| 3Q17 | 5,899 | +1.8% |
| 2Q17 | 6,769 | - |
| 1Q17 | 5,663 | - |
| 4Q16 | 6,564 | +37.5% |
| 3Q16 | 5,796 | - |
| 4Q15 | 4,772 | - |