| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,949 | +2.2% |
| 1Q26 | 40,486 | -16.0% |
| 4Q25 | 44,469 | +36.9% |
| 3Q25 | 43,404 | +31.0% |
| 2Q25 | 39,073 | +28.9% |
| 1Q25 | 48,216 | +68.9% |
| 4Q24 | 32,483 | +21.1% |
| 3Q24 | 33,143 | +11.2% |
| 2Q24 | 30,321 | -2.1% |
| 1Q24 | 28,542 | -3.9% |
| 4Q23 | 26,817 | -9.4% |
| 3Q23 | 29,806 | +9.2% |
| 2Q23 | 30,968 | +45.3% |
| 1Q23 | 29,686 | +15.9% |
| 4Q22 | 29,615 | -2.6% |
| 3Q22 | 27,292 | +11.7% |
| 2Q22 | 21,318 | -10.2% |
| 1Q22 | 25,620 | -35.5% |
| 4Q21 | 30,413 | -6.9% |
| 3Q21 | 24,435 | +43.8% |
| 2Q21 | 23,750 | +21.0% |
| 1Q21 | 39,714 | +111.4% |
| 4Q20 | 32,677 | +51.7% |
| 3Q20 | 16,988 | -20.2% |
| 2Q20 | 19,633 | -24.0% |
| 1Q20 | 18,789 | -21.6% |
| 4Q19 | 21,536 | -3.8% |
| 3Q19 | 21,299 | +18.4% |
| 2Q19 | 25,816 | +48.2% |
| 1Q19 | 23,956 | +26.1% |
| 4Q18 | 22,379 | +46.2% |
| 3Q18 | 17,991 | -16.0% |
| 2Q18 | 17,424 | +19.7% |
| 1Q18 | 18,998 | +33.2% |
| 4Q17 | 15,304 | -9.9% |
| 3Q17 | 21,406 | +53.0% |
| 2Q17 | 14,562 | -10.7% |
| 1Q17 | 14,268 | +6.7% |
| 4Q16 | 16,983 | +3.5% |
| 3Q16 | 13,995 | - |
| 2Q16 | 16,301 | - |
| 1Q16 | 13,374 | - |
| 4Q15 | 16,404 | +7.3% |
| 4Q14 | 15,290 | +0.6% |
| 4Q13 | 15,202 | - |