| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 87,266 | +228.0% |
| 1Q26 | 14,437 | -70.8% |
| 4Q25 | 21,111 | -59.6% |
| 3Q25 | 36,773 | -32.1% |
| 2Q25 | 26,609 | -50.1% |
| 1Q25 | 49,379 | +12.5% |
| 4Q24 | 52,219 | +73.6% |
| 3Q24 | 54,187 | +15.2% |
| 2Q24 | 53,291 | +101.4% |
| 1Q24 | 43,892 | +102.9% |
| 4Q23 | 30,074 | +61.3% |
| 3Q23 | 47,035 | +71.0% |
| 2Q23 | 26,455 | +23.2% |
| 1Q23 | 21,632 | +43.1% |
| 4Q22 | 18,644 | +330.4% |
| 3Q22 | 27,510 | +153.9% |
| 2Q22 | 21,479 | +87.8% |
| 1Q22 | 15,121 | +6.9% |
| 4Q21 | 4,332 | -66.0% |
| 3Q21 | 10,834 | -15.9% |
| 2Q21 | 11,436 | +50.4% |
| 1Q21 | 14,141 | +11.3% |
| 4Q20 | 12,746 | +38.9% |
| 3Q20 | 12,889 | +61.6% |
| 2Q20 | 7,606 | -33.0% |
| 1Q20 | 12,702 | +3.9% |
| 4Q19 | 9,174 | -5.2% |
| 3Q19 | 7,974 | -18.2% |
| 2Q19 | 11,358 | -4.9% |
| 1Q19 | 12,220 | +10.4% |
| 4Q18 | 9,676 | +50.1% |
| 3Q18 | 9,752 | -4.6% |
| 2Q18 | 11,945 | -8.7% |
| 1Q18 | 11,064 | -4.7% |
| 4Q17 | 6,448 | -26.4% |
| 3Q17 | 10,222 | +224.8% |
| 2Q17 | 13,082 | +323.6% |
| 1Q17 | 11,610 | +89.1% |
| 4Q16 | 8,756 | +121.3% |
| 3Q16 | 3,147 | - |
| 2Q16 | 3,088 | - |
| 1Q16 | 6,138 | - |
| 4Q15 | 3,957 | - |