| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,920 | -2.9% |
| 1Q26 | 25,764 | +24.3% |
| 4Q25 | 28,400 | +16.5% |
| 3Q25 | 26,163 | +41.9% |
| 2Q25 | 27,720 | +54.8% |
| 1Q25 | 20,724 | +8.1% |
| 4Q24 | 24,387 | +11.1% |
| 3Q24 | 18,442 | +2.6% |
| 2Q24 | 17,904 | +7.5% |
| 1Q24 | 19,165 | +14.7% |
| 4Q23 | 21,947 | +32.2% |
| 3Q23 | 17,967 | +41.7% |
| 2Q23 | 16,662 | +24.0% |
| 1Q23 | 16,713 | +10.7% |
| 4Q22 | 16,605 | +14.9% |
| 3Q22 | 12,679 | -15.5% |
| 2Q22 | 13,440 | -23.7% |
| 1Q22 | 15,103 | -16.6% |
| 4Q21 | 14,449 | -0.8% |
| 3Q21 | 14,996 | +71.7% |
| 2Q21 | 17,620 | +81.3% |
| 1Q21 | 18,108 | +152.1% |
| 4Q20 | 14,572 | +58.0% |
| 3Q20 | 8,734 | +92.0% |
| 2Q20 | 9,717 | +138.0% |
| 1Q20 | 7,184 | +145.9% |
| 4Q19 | 9,221 | +206.1% |
| 3Q19 | 4,548 | +15.8% |
| 2Q19 | 4,082 | -9.1% |
| 1Q19 | 2,922 | -30.2% |
| 4Q18 | 3,012 | -25.1% |
| 3Q18 | 3,927 | -16.4% |
| 2Q18 | 4,491 | -26.2% |
| 1Q18 | 4,189 | -40.4% |
| 4Q17 | 4,023 | -58.0% |
| 3Q17 | 4,696 | -31.8% |
| 2Q17 | 6,087 | +31.7% |
| 1Q17 | 7,029 | - |
| 4Q16 | 9,571 | +72.0% |
| 3Q16 | 6,887 | - |
| 2Q16 | 4,622 | - |
| 4Q15 | 5,566 | - |