| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,964 | +48.3% |
| 1Q26 | 30,686 | +42.1% |
| 4Q25 | 24,948 | +24.9% |
| 3Q25 | 23,377 | -33.0% |
| 2Q25 | 26,268 | -25.6% |
| 1Q25 | 21,591 | +7.5% |
| 4Q24 | 19,982 | +13.1% |
| 3Q24 | 34,905 | +76.9% |
| 2Q24 | 35,325 | +74.8% |
| 1Q24 | 20,091 | -24.4% |
| 4Q23 | 17,662 | -34.8% |
| 3Q23 | 19,731 | -42.3% |
| 2Q23 | 20,208 | -38.1% |
| 1Q23 | 26,589 | -11.6% |
| 4Q22 | 27,073 | +4.4% |
| 3Q22 | 34,178 | +49.3% |
| 2Q22 | 32,624 | +85.8% |
| 1Q22 | 30,077 | +41.7% |
| 4Q21 | 25,941 | +24.0% |
| 3Q21 | 22,892 | +0.1% |
| 2Q21 | 17,557 | -26.6% |
| 1Q21 | 21,221 | -0.6% |
| 4Q20 | 20,925 | -12.8% |
| 3Q20 | 22,870 | -6.4% |
| 2Q20 | 23,935 | -29.6% |
| 1Q20 | 21,342 | -28.6% |
| 4Q19 | 23,983 | -20.8% |
| 3Q19 | 24,431 | -18.5% |
| 2Q19 | 33,998 | +7.3% |
| 1Q19 | 29,880 | +6.6% |
| 4Q18 | 30,297 | +6.9% |
| 3Q18 | 29,990 | -8.8% |
| 2Q18 | 31,689 | +8.2% |
| 1Q18 | 28,027 | -7.3% |
| 4Q17 | 28,346 | -3.6% |
| 3Q17 | 32,875 | +13.0% |
| 2Q17 | 29,297 | +24.9% |
| 1Q17 | 30,248 | +69.8% |
| 4Q16 | 29,398 | +36.9% |
| 3Q16 | 29,082 | - |
| 2Q16 | 23,447 | - |
| 1Q16 | 17,817 | - |
| 4Q15 | 21,471 | - |