| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,231 | +27.0% |
| 1Q26 | 40,904 | +46.1% |
| 4Q25 | 30,679 | +61.6% |
| 3Q25 | 31,402 | +46.4% |
| 2Q25 | 23,008 | +5.7% |
| 1Q25 | 27,988 | +32.0% |
| 4Q24 | 18,984 | +27.3% |
| 3Q24 | 21,444 | +13.5% |
| 2Q24 | 21,769 | +33.4% |
| 1Q24 | 21,200 | -18.3% |
| 4Q23 | 14,917 | +6.0% |
| 3Q23 | 18,888 | +23.1% |
| 2Q23 | 16,322 | +11.0% |
| 1Q23 | 25,964 | +5.8% |
| 4Q22 | 14,070 | -1.7% |
| 3Q22 | 15,348 | +5.7% |
| 2Q22 | 14,705 | -14.8% |
| 1Q22 | 24,551 | +14.8% |
| 4Q21 | 14,307 | +7.8% |
| 3Q21 | 14,518 | +25.5% |
| 2Q21 | 17,264 | +6.9% |
| 1Q21 | 21,381 | -14.2% |
| 4Q20 | 13,272 | +4.6% |
| 3Q20 | 11,566 | +16.5% |
| 2Q20 | 16,151 | +35.2% |
| 1Q20 | 24,925 | +49.4% |
| 4Q19 | 12,687 | +33.5% |
| 3Q19 | 9,926 | -3.0% |
| 2Q19 | 11,948 | -15.0% |
| 1Q19 | 16,680 | +30.0% |
| 4Q18 | 9,506 | -5.9% |
| 3Q18 | 10,228 | +24.5% |
| 2Q18 | 14,064 | +65.4% |
| 1Q18 | 12,834 | +10.3% |
| 4Q17 | 10,105 | -30.5% |
| 3Q17 | 8,215 | -32.9% |
| 2Q17 | 8,502 | -22.5% |
| 1Q17 | 11,640 | - |
| 4Q16 | 14,538 | +65.6% |
| 3Q16 | 12,234 | - |
| 2Q16 | 10,969 | - |
| 4Q15 | 8,781 | - |