| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,672 | +41.3% |
| 1Q26 | 23,806 | +70.5% |
| 4Q25 | 20,138 | +19.6% |
| 3Q25 | 15,496 | +12.7% |
| 2Q25 | 16,758 | +14.0% |
| 1Q25 | 13,960 | -21.1% |
| 4Q24 | 16,832 | -18.6% |
| 3Q24 | 13,753 | -16.7% |
| 2Q24 | 14,698 | +13.6% |
| 1Q24 | 17,683 | +50.9% |
| 4Q23 | 20,685 | +40.2% |
| 3Q23 | 16,514 | +25.5% |
| 2Q23 | 12,937 | +4.3% |
| 1Q23 | 11,717 | -8.7% |
| 4Q22 | 14,757 | -0.9% |
| 3Q22 | 13,162 | +6.3% |
| 2Q22 | 12,407 | -17.2% |
| 1Q22 | 12,831 | -8.3% |
| 4Q21 | 14,884 | +23.6% |
| 3Q21 | 12,379 | +15.3% |
| 2Q21 | 14,984 | +27.9% |
| 1Q21 | 13,988 | +24.9% |
| 4Q20 | 12,040 | +5.8% |
| 3Q20 | 10,733 | -14.9% |
| 2Q20 | 11,711 | +56.1% |
| 1Q20 | 11,199 | +36.0% |
| 4Q19 | 11,377 | +20.3% |
| 3Q19 | 12,619 | +35.1% |
| 2Q19 | 7,502 | -13.2% |
| 1Q19 | 8,237 | +9.0% |
| 4Q18 | 9,454 | +7.6% |
| 3Q18 | 9,341 | +34.3% |
| 2Q18 | 8,641 | +25.3% |
| 1Q18 | 7,560 | -1.3% |
| 4Q17 | 8,784 | -14.9% |
| 3Q17 | 6,955 | -22.0% |
| 2Q17 | 6,897 | -35.6% |
| 1Q17 | 7,661 | -2.3% |
| 4Q16 | 10,328 | -4.1% |
| 3Q16 | 8,920 | - |
| 2Q16 | 10,713 | - |
| 1Q16 | 7,844 | - |
| 4Q15 | 10,769 | - |