| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,597 | +30.8% |
| 1Q26 | 54,864 | +21.4% |
| 4Q25 | 46,301 | +36.5% |
| 3Q25 | 38,232 | +32.2% |
| 2Q25 | 46,340 | +7.5% |
| 1Q25 | 45,210 | +30.0% |
| 4Q24 | 33,919 | +28.7% |
| 3Q24 | 28,913 | +26.1% |
| 2Q24 | 43,091 | +74.8% |
| 1Q24 | 34,771 | +36.9% |
| 4Q23 | 26,356 | +8.2% |
| 3Q23 | 22,920 | +31.0% |
| 2Q23 | 24,657 | +40.1% |
| 1Q23 | 25,391 | +60.7% |
| 4Q22 | 24,361 | +61.0% |
| 3Q22 | 17,494 | +31.2% |
| 2Q22 | 17,601 | +127.6% |
| 1Q22 | 15,802 | -8.3% |
| 4Q21 | 15,135 | -36.6% |
| 3Q21 | 13,338 | -20.1% |
| 2Q21 | 7,735 | -56.5% |
| 1Q21 | 17,232 | -26.2% |
| 4Q20 | 23,869 | -5.3% |
| 3Q20 | 16,697 | +27.4% |
| 2Q20 | 17,772 | -29.8% |
| 1Q20 | 23,338 | -5.9% |
| 4Q19 | 25,206 | +35.6% |
| 3Q19 | 13,101 | +4.5% |
| 2Q19 | 25,309 | +14.6% |
| 1Q19 | 24,805 | +26.0% |
| 4Q18 | 18,582 | -1.4% |
| 3Q18 | 12,533 | -37.9% |
| 2Q18 | 22,081 | +35.8% |
| 1Q18 | 19,685 | +10.2% |
| 4Q17 | 18,851 | +24.8% |
| 3Q17 | 20,197 | +60.2% |
| 2Q17 | 16,257 | +4.1% |
| 1Q17 | 17,858 | - |
| 4Q16 | 15,111 | +15.2% |
| 3Q16 | 12,604 | - |
| 2Q16 | 15,613 | - |
| 4Q15 | 13,121 | - |