| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 30,275 | +8.3% |
| 1Q26 | 28,901 | +31.8% |
| 4Q25 | 30,354 | +30.1% |
| 3Q25 | 28,116 | +53.8% |
| 2Q25 | 27,946 | +98.8% |
| 1Q25 | 21,920 | +37.6% |
| 4Q24 | 23,327 | +52.8% |
| 3Q24 | 18,278 | +18.2% |
| 2Q24 | 14,056 | -11.3% |
| 1Q24 | 15,926 | -17.4% |
| 4Q23 | 15,265 | -38.5% |
| 3Q23 | 15,468 | -30.4% |
| 2Q23 | 15,838 | -33.7% |
| 1Q23 | 19,286 | -23.6% |
| 4Q22 | 24,822 | +28.9% |
| 3Q22 | 22,227 | +64.0% |
| 2Q22 | 23,874 | +56.2% |
| 1Q22 | 25,230 | +66.6% |
| 4Q21 | 19,261 | +28.2% |
| 3Q21 | 13,554 | +23.7% |
| 2Q21 | 15,285 | +38.0% |
| 1Q21 | 15,140 | +14.7% |
| 4Q20 | 15,019 | +19.2% |
| 3Q20 | 10,954 | -6.5% |
| 2Q20 | 11,074 | +6.6% |
| 1Q20 | 13,203 | +4.3% |
| 4Q19 | 12,602 | -12.7% |
| 3Q19 | 11,719 | -9.5% |
| 2Q19 | 10,392 | -19.5% |
| 1Q19 | 12,659 | -11.8% |
| 4Q18 | 14,430 | -0.0% |
| 3Q18 | 12,948 | +9.8% |
| 2Q18 | 12,917 | +1.2% |
| 1Q18 | 14,354 | +18.7% |
| 4Q17 | 14,432 | +14.6% |
| 3Q17 | 11,796 | +14.7% |
| 2Q17 | 12,762 | +12.5% |
| 1Q17 | 12,097 | - |
| 4Q16 | 12,593 | +8.2% |
| 3Q16 | 10,280 | - |
| 2Q16 | 11,344 | - |
| 4Q15 | 11,643 | - |