| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 49,576 | +20.1% |
| 1Q26 | 52,938 | +51.1% |
| 4Q25 | 45,471 | +53.4% |
| 3Q25 | 29,252 | -4.7% |
| 2Q25 | 41,268 | +72.2% |
| 1Q25 | 35,036 | +13.7% |
| 4Q24 | 29,650 | +22.2% |
| 3Q24 | 30,701 | +84.5% |
| 2Q24 | 23,960 | -21.3% |
| 1Q24 | 30,817 | +27.2% |
| 4Q23 | 24,257 | -26.1% |
| 3Q23 | 16,639 | -1.6% |
| 2Q23 | 30,437 | +24.8% |
| 1Q23 | 24,224 | +10.9% |
| 4Q22 | 32,830 | +43.3% |
| 3Q22 | 16,905 | -1.6% |
| 2Q22 | 24,389 | -3.3% |
| 1Q22 | 21,842 | -32.6% |
| 4Q21 | 22,915 | +22.5% |
| 3Q21 | 17,174 | -43.8% |
| 2Q21 | 25,217 | -18.9% |
| 1Q21 | 32,415 | +43.0% |
| 4Q20 | 18,713 | -30.1% |
| 3Q20 | 30,547 | +87.6% |
| 2Q20 | 31,104 | +134.0% |
| 1Q20 | 22,675 | +43.7% |
| 4Q19 | 26,762 | +87.8% |
| 3Q19 | 16,283 | +43.9% |
| 2Q19 | 13,290 | -19.4% |
| 1Q19 | 15,784 | +34.4% |
| 4Q18 | 14,247 | +50.9% |
| 3Q18 | 11,318 | -34.0% |
| 2Q18 | 16,493 | -16.3% |
| 1Q18 | 11,742 | -27.8% |
| 4Q17 | 9,444 | -54.0% |
| 3Q17 | 17,138 | +86.9% |
| 2Q17 | 19,707 | +74.7% |
| 1Q17 | 16,271 | +64.8% |
| 4Q16 | 20,526 | +582.2% |
| 3Q16 | 9,170 | - |
| 2Q16 | 11,280 | - |
| 1Q16 | 9,872 | - |
| 4Q15 | 3,009 | - |