| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 37,460 | +33.2% |
| 1Q26 | 35,355 | +26.0% |
| 4Q25 | 35,333 | +24.8% |
| 3Q25 | 29,404 | -4.5% |
| 2Q25 | 28,122 | -17.9% |
| 1Q25 | 28,052 | -29.1% |
| 4Q24 | 28,303 | -0.9% |
| 3Q24 | 30,799 | +24.2% |
| 2Q24 | 34,270 | +0.9% |
| 1Q24 | 39,592 | +23.7% |
| 4Q23 | 28,568 | -17.3% |
| 3Q23 | 24,788 | -24.6% |
| 2Q23 | 33,956 | -7.2% |
| 1Q23 | 32,010 | -15.7% |
| 4Q22 | 34,527 | -5.1% |
| 3Q22 | 32,870 | +17.7% |
| 2Q22 | 36,592 | +25.1% |
| 1Q22 | 37,970 | +16.3% |
| 4Q21 | 36,375 | +91.6% |
| 3Q21 | 27,929 | +64.2% |
| 2Q21 | 29,242 | +93.2% |
| 1Q21 | 32,635 | +122.9% |
| 4Q20 | 18,987 | +52.3% |
| 3Q20 | 17,004 | +35.0% |
| 2Q20 | 15,133 | +70.3% |
| 1Q20 | 14,638 | +30.6% |
| 4Q19 | 12,463 | -18.2% |
| 3Q19 | 12,592 | +3.7% |
| 2Q19 | 8,887 | -21.1% |
| 1Q19 | 11,212 | -11.1% |
| 4Q18 | 15,245 | +14.3% |
| 3Q18 | 12,143 | +15.2% |
| 2Q18 | 11,261 | +26.1% |
| 1Q18 | 12,619 | +33.0% |
| 4Q17 | 13,336 | +34.0% |
| 3Q17 | 10,537 | +9.0% |
| 2Q17 | 8,928 | -4.6% |
| 1Q17 | 9,486 | - |
| 4Q16 | 9,951 | -15.3% |
| 3Q16 | 9,668 | - |
| 2Q16 | 9,354 | - |
| 4Q15 | 11,750 | - |