| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,651 | +29.1% |
| 1Q26 | 44,358 | +10.7% |
| 4Q25 | 30,561 | +1.7% |
| 3Q25 | 24,622 | -0.8% |
| 2Q25 | 32,267 | +31.3% |
| 1Q25 | 40,059 | +25.7% |
| 4Q24 | 30,038 | +29.1% |
| 3Q24 | 24,826 | +11.0% |
| 2Q24 | 24,584 | -15.9% |
| 1Q24 | 31,872 | -10.9% |
| 4Q23 | 23,264 | -20.0% |
| 3Q23 | 22,363 | -27.4% |
| 2Q23 | 29,233 | -19.8% |
| 1Q23 | 35,759 | -9.6% |
| 4Q22 | 29,064 | -14.3% |
| 3Q22 | 30,812 | +7.2% |
| 2Q22 | 36,469 | +8.4% |
| 1Q22 | 39,541 | -0.2% |
| 4Q21 | 33,900 | +47.3% |
| 3Q21 | 28,742 | +46.9% |
| 2Q21 | 33,630 | +44.1% |
| 1Q21 | 39,625 | +23.0% |
| 4Q20 | 23,022 | +3.6% |
| 3Q20 | 19,563 | +8.3% |
| 2Q20 | 23,332 | +29.2% |
| 1Q20 | 32,203 | +37.9% |
| 4Q19 | 22,215 | +4.2% |
| 3Q19 | 18,060 | +2.2% |
| 2Q19 | 18,059 | -14.5% |
| 1Q19 | 23,360 | -9.7% |
| 4Q18 | 21,320 | +1.7% |
| 3Q18 | 17,679 | +7.7% |
| 2Q18 | 21,127 | +7.5% |
| 1Q18 | 25,858 | +24.2% |
| 4Q17 | 20,963 | +18.4% |
| 3Q17 | 16,422 | +42.7% |
| 2Q17 | 19,644 | +30.3% |
| 1Q17 | 20,814 | - |
| 4Q16 | 17,698 | +11.2% |
| 3Q16 | 11,510 | - |
| 2Q16 | 15,077 | - |
| 4Q15 | 15,920 | - |