| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 44,709 | +49.2% |
| 1Q26 | 42,422 | +28.1% |
| 4Q25 | 115,969 | +219.0% |
| 3Q25 | 30,182 | -4.4% |
| 2Q25 | 29,965 | +3.3% |
| 1Q25 | 33,106 | +22.0% |
| 4Q24 | 36,359 | +16.6% |
| 3Q24 | 31,579 | -4.0% |
| 2Q24 | 29,001 | +3.3% |
| 1Q24 | 27,147 | -34.1% |
| 4Q23 | 31,175 | -60.8% |
| 3Q23 | 32,896 | -34.6% |
| 2Q23 | 28,078 | -43.2% |
| 1Q23 | 41,209 | -37.3% |
| 4Q22 | 79,492 | -1.0% |
| 3Q22 | 50,296 | -26.6% |
| 2Q22 | 49,416 | +2.9% |
| 1Q22 | 65,690 | +21.3% |
| 4Q21 | 80,304 | +94.8% |
| 3Q21 | 68,478 | +128.5% |
| 2Q21 | 48,030 | +48.8% |
| 1Q21 | 54,171 | +62.9% |
| 4Q20 | 41,226 | +25.3% |
| 3Q20 | 29,964 | -7.6% |
| 2Q20 | 32,288 | -11.3% |
| 1Q20 | 33,261 | -4.1% |
| 4Q19 | 32,903 | -32.9% |
| 3Q19 | 32,421 | -12.5% |
| 2Q19 | 36,403 | -3.3% |
| 1Q19 | 34,669 | -19.1% |
| 4Q18 | 49,059 | +33.9% |
| 3Q18 | 37,042 | +17.1% |
| 2Q18 | 37,653 | +25.5% |
| 1Q18 | 42,872 | -6.3% |
| 4Q17 | 36,634 | -13.7% |
| 3Q17 | 31,624 | +2.0% |
| 2Q17 | 30,007 | -4.1% |
| 1Q17 | 45,766 | - |
| 4Q16 | 42,463 | +11.4% |
| 3Q16 | 31,005 | - |
| 2Q16 | 31,275 | - |
| 4Q15 | 38,106 | - |