| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 51,070 | +22.4% |
| 1Q26 | 17,805 | +11.7% |
| 4Q25 | 24,034 | +105.4% |
| 3Q25 | 26,843 | +41.9% |
| 2Q25 | 41,733 | +262.1% |
| 1Q25 | 15,936 | -47.7% |
| 4Q24 | 11,702 | -6.6% |
| 3Q24 | 18,920 | +47.7% |
| 2Q24 | 11,526 | -61.8% |
| 1Q24 | 30,488 | +213.9% |
| 4Q23 | 12,529 | -38.1% |
| 3Q23 | 12,813 | -59.3% |
| 2Q23 | 30,200 | +184.6% |
| 1Q23 | 9,713 | +4.5% |
| 4Q22 | 20,235 | +68.7% |
| 3Q22 | 31,489 | +241.7% |
| 2Q22 | 10,612 | -15.6% |
| 1Q22 | 9,296 | -42.7% |
| 4Q21 | 11,995 | -6.9% |
| 3Q21 | 9,216 | +18.4% |
| 2Q21 | 12,572 | +51.0% |
| 1Q21 | 16,228 | +173.5% |
| 4Q20 | 12,890 | +82.7% |
| 3Q20 | 7,786 | +52.1% |
| 2Q20 | 8,327 | +2.4% |
| 1Q20 | 5,934 | +15.0% |
| 4Q19 | 7,056 | +6.5% |
| 3Q19 | 5,120 | -7.1% |
| 2Q19 | 8,130 | +60.6% |
| 1Q19 | 5,162 | -33.1% |
| 4Q18 | 6,626 | -44.2% |
| 3Q18 | 5,510 | -62.0% |
| 2Q18 | 5,062 | -50.0% |
| 1Q18 | 7,714 | -23.2% |
| 4Q17 | 11,868 | -3.2% |
| 3Q17 | 14,505 | +39.6% |
| 2Q17 | 10,132 | -9.0% |
| 1Q17 | 10,046 | - |
| 4Q16 | 12,258 | +2.5% |
| 3Q16 | 10,394 | - |
| 2Q16 | 11,131 | - |
| 4Q15 | 11,958 | - |