| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,537 | +4.9% |
| 1Q26 | 28,177 | +19.9% |
| 4Q25 | 25,483 | +21.3% |
| 3Q25 | 19,414 | -25.7% |
| 2Q25 | 24,333 | +4.0% |
| 1Q25 | 23,507 | +27.0% |
| 4Q24 | 21,000 | +17.7% |
| 3Q24 | 26,135 | -8.3% |
| 2Q24 | 23,390 | -2.1% |
| 1Q24 | 18,503 | -32.0% |
| 4Q23 | 17,844 | -36.8% |
| 3Q23 | 28,507 | +19.6% |
| 2Q23 | 23,888 | -17.2% |
| 1Q23 | 27,192 | -9.2% |
| 4Q22 | 28,216 | +0.9% |
| 3Q22 | 23,845 | -11.9% |
| 2Q22 | 28,838 | -20.7% |
| 1Q22 | 29,957 | -34.7% |
| 4Q21 | 27,975 | +6.5% |
| 3Q21 | 27,069 | +48.0% |
| 2Q21 | 36,358 | +72.4% |
| 1Q21 | 45,903 | +127.4% |
| 4Q20 | 26,256 | +20.8% |
| 3Q20 | 18,290 | -0.5% |
| 2Q20 | 21,089 | +4.3% |
| 1Q20 | 20,189 | -2.3% |
| 4Q19 | 21,732 | -4.2% |
| 3Q19 | 18,383 | -9.2% |
| 2Q19 | 20,220 | -17.6% |
| 1Q19 | 20,668 | -29.1% |
| 4Q18 | 22,673 | -27.7% |
| 3Q18 | 20,256 | +0.1% |
| 2Q18 | 24,525 | +50.1% |
| 1Q18 | 29,150 | +46.8% |
| 4Q17 | 31,342 | +61.8% |
| 3Q17 | 20,228 | +12.9% |
| 2Q17 | 16,344 | -21.9% |
| 1Q17 | 19,854 | -22.9% |
| 4Q16 | 19,372 | -1.5% |
| 3Q16 | 17,910 | - |
| 2Q16 | 20,925 | - |
| 1Q16 | 25,743 | - |
| 4Q15 | 19,676 | - |