| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 43,399 | +0.1% |
| 1Q26 | 41,020 | -27.3% |
| 4Q25 | 43,577 | -41.9% |
| 3Q25 | 42,099 | -39.9% |
| 2Q25 | 43,345 | -43.5% |
| 1Q25 | 56,389 | +3.1% |
| 4Q24 | 75,066 | +93.4% |
| 3Q24 | 70,033 | +126.5% |
| 2Q24 | 76,777 | +67.1% |
| 1Q24 | 54,680 | +67.2% |
| 4Q23 | 38,818 | +5.3% |
| 3Q23 | 30,914 | +4.4% |
| 2Q23 | 45,936 | +36.7% |
| 1Q23 | 32,713 | +18.7% |
| 4Q22 | 36,847 | +101.6% |
| 3Q22 | 29,611 | +8.0% |
| 2Q22 | 33,611 | -12.5% |
| 1Q22 | 27,568 | -37.6% |
| 4Q21 | 18,277 | -42.4% |
| 3Q21 | 27,407 | +12.3% |
| 2Q21 | 38,394 | +43.7% |
| 1Q21 | 44,161 | +118.3% |
| 4Q20 | 31,730 | +57.7% |
| 3Q20 | 24,409 | +13.5% |
| 2Q20 | 26,727 | +37.9% |
| 1Q20 | 20,227 | +12.7% |
| 4Q19 | 20,118 | +18.8% |
| 3Q19 | 21,506 | +56.0% |
| 2Q19 | 19,380 | +47.2% |
| 1Q19 | 17,948 | +11.0% |
| 4Q18 | 16,935 | +8.6% |
| 3Q18 | 13,783 | -15.9% |
| 2Q18 | 13,165 | -19.0% |
| 1Q18 | 16,169 | +13.5% |
| 4Q17 | 15,589 | -19.5% |
| 3Q17 | 16,397 | +72.5% |
| 2Q17 | 16,261 | +84.7% |
| 1Q17 | 14,245 | +60.4% |
| 4Q16 | 19,364 | +127.4% |
| 3Q16 | 9,505 | - |
| 2Q16 | 8,805 | - |
| 1Q16 | 8,880 | - |
| 4Q15 | 8,517 | +45.4% |
| 4Q14 | 5,857 | -5.0% |
| 4Q13 | 6,163 | - |