| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 62,514 | +77.1% |
| 1Q26 | 67,353 | +169.9% |
| 4Q25 | 77,799 | +129.7% |
| 3Q25 | 41,038 | +35.8% |
| 2Q25 | 35,308 | +15.5% |
| 1Q25 | 24,956 | -29.5% |
| 4Q24 | 33,865 | -8.0% |
| 3Q24 | 30,225 | -25.9% |
| 2Q24 | 30,566 | -18.5% |
| 1Q24 | 35,391 | +4.5% |
| 4Q23 | 36,816 | -12.9% |
| 3Q23 | 40,815 | +19.6% |
| 2Q23 | 37,491 | -4.5% |
| 1Q23 | 33,858 | -25.3% |
| 4Q22 | 42,250 | +4.8% |
| 3Q22 | 34,120 | +23.4% |
| 2Q22 | 39,262 | +38.9% |
| 1Q22 | 45,319 | +51.8% |
| 4Q21 | 40,307 | +11.3% |
| 3Q21 | 27,659 | -23.6% |
| 2Q21 | 28,261 | -20.7% |
| 1Q21 | 29,858 | -28.7% |
| 4Q20 | 36,208 | -14.7% |
| 3Q20 | 36,184 | +13.2% |
| 2Q20 | 35,657 | +14.8% |
| 1Q20 | 41,898 | +16.4% |
| 4Q19 | 42,461 | +2.6% |
| 3Q19 | 31,964 | -25.4% |
| 2Q19 | 31,058 | -18.8% |
| 1Q19 | 35,998 | -22.2% |
| 4Q18 | 41,405 | -40.6% |
| 3Q18 | 42,860 | -33.6% |
| 2Q18 | 38,253 | -52.9% |
| 1Q18 | 46,271 | -49.5% |
| 4Q17 | 69,753 | -26.7% |
| 3Q17 | 64,537 | -28.6% |
| 2Q17 | 81,244 | -33.6% |
| 1Q17 | 91,657 | - |
| 4Q16 | 95,101 | -13.3% |
| 3Q16 | 90,428 | - |
| 2Q16 | 122,297 | - |
| 4Q15 | 109,628 | - |