| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,465 | +4.9% |
| 1Q26 | 27,868 | -14.3% |
| 4Q25 | 31,296 | -0.6% |
| 3Q25 | 27,730 | +8.6% |
| 2Q25 | 31,916 | +8.6% |
| 1Q25 | 32,535 | +7.0% |
| 4Q24 | 31,472 | +34.4% |
| 3Q24 | 25,529 | +45.9% |
| 2Q24 | 29,385 | +37.6% |
| 1Q24 | 30,392 | +51.6% |
| 4Q23 | 23,413 | -3.4% |
| 3Q23 | 17,492 | -13.0% |
| 2Q23 | 21,351 | -20.3% |
| 1Q23 | 20,051 | -22.6% |
| 4Q22 | 24,236 | -5.3% |
| 3Q22 | 20,107 | -1.6% |
| 2Q22 | 26,795 | +33.9% |
| 1Q22 | 25,898 | +45.5% |
| 4Q21 | 25,595 | +55.4% |
| 3Q21 | 20,430 | +44.3% |
| 2Q21 | 20,016 | +46.3% |
| 1Q21 | 17,801 | +51.2% |
| 4Q20 | 16,468 | +51.6% |
| 3Q20 | 14,162 | +43.3% |
| 2Q20 | 13,684 | -22.5% |
| 1Q20 | 11,775 | -29.7% |
| 4Q19 | 10,864 | -42.6% |
| 3Q19 | 9,884 | -51.4% |
| 2Q19 | 17,656 | -23.0% |
| 1Q19 | 16,748 | -24.5% |
| 4Q18 | 18,941 | -22.6% |
| 3Q18 | 20,351 | -0.5% |
| 2Q18 | 22,941 | +14.3% |
| 1Q18 | 22,177 | +23.9% |
| 4Q17 | 24,472 | +38.2% |
| 3Q17 | 20,453 | +46.6% |
| 2Q17 | 20,071 | +158.8% |
| 1Q17 | 17,893 | +183.7% |
| 4Q16 | 17,709 | +215.4% |
| 3Q16 | 13,955 | - |
| 2Q16 | 7,755 | - |
| 1Q16 | 6,307 | - |
| 4Q15 | 5,614 | - |