| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,951 | +10.7% |
| 4Q25 | 62,990 | +66.0% |
| 3Q25 | 52,905 | +44.0% |
| 2Q25 | 55,080 | +64.2% |
| 1Q25 | 40,206 | +20.9% |
| 4Q24 | 37,951 | +34.1% |
| 3Q24 | 36,731 | +22.4% |
| 2Q24 | 33,551 | +32.6% |
| 1Q24 | 33,255 | +33.4% |
| 4Q23 | 28,292 | +19.7% |
| 3Q23 | 30,009 | +26.8% |
| 2Q23 | 25,303 | +21.8% |
| 1Q23 | 24,937 | +33.7% |
| 4Q22 | 23,632 | +40.5% |
| 3Q22 | 23,668 | +65.7% |
| 2Q22 | 20,775 | +38.1% |
| 1Q22 | 18,654 | +28.7% |
| 4Q21 | 16,825 | +31.1% |
| 3Q21 | 14,281 | +30.1% |
| 2Q21 | 15,046 | +24.4% |
| 1Q21 | 14,494 | +29.5% |
| 4Q20 | 12,838 | +11.3% |
| 3Q20 | 10,978 | -3.4% |
| 2Q20 | 12,099 | +32.3% |
| 1Q20 | 11,195 | +55.2% |
| 4Q19 | 11,538 | +33.4% |
| 3Q19 | 11,369 | +54.6% |
| 2Q19 | 9,143 | +79.0% |
| 1Q19 | 7,213 | +64.8% |
| 4Q18 | 8,652 | +36.0% |
| 3Q18 | 7,352 | +21.3% |
| 2Q18 | 5,109 | -11.8% |
| 1Q18 | 4,376 | -27.7% |
| 4Q17 | 6,360 | +41.5% |
| 3Q17 | 6,060 | +139.5% |
| 2Q17 | 5,790 | +116.0% |
| 1Q17 | 6,052 | - |
| 4Q16 | 4,494 | +16.7% |
| 3Q16 | 2,530 | - |
| 2Q16 | 2,680 | - |
| 4Q15 | 3,850 | - |