| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,824 | +2.7% |
| 1Q26 | 30,895 | +14.5% |
| 4Q25 | 34,027 | +28.5% |
| 3Q25 | 28,647 | +21.2% |
| 2Q25 | 28,056 | +18.1% |
| 1Q25 | 26,991 | +13.2% |
| 4Q24 | 26,475 | +24.5% |
| 3Q24 | 23,638 | +14.4% |
| 2Q24 | 23,754 | -0.1% |
| 1Q24 | 23,837 | -20.3% |
| 4Q23 | 21,268 | -26.8% |
| 3Q23 | 20,662 | -7.6% |
| 2Q23 | 23,773 | -9.8% |
| 1Q23 | 29,925 | -7.9% |
| 4Q22 | 29,069 | -17.4% |
| 3Q22 | 22,365 | -22.5% |
| 2Q22 | 26,342 | -12.8% |
| 1Q22 | 32,493 | +3.8% |
| 4Q21 | 35,211 | +16.0% |
| 3Q21 | 28,846 | +7.1% |
| 2Q21 | 30,225 | -21.2% |
| 1Q21 | 31,294 | -13.3% |
| 4Q20 | 30,353 | -28.2% |
| 3Q20 | 26,925 | +11.6% |
| 2Q20 | 38,370 | +51.1% |
| 1Q20 | 36,108 | +41.8% |
| 4Q19 | 42,299 | +77.7% |
| 3Q19 | 24,126 | +14.6% |
| 2Q19 | 25,399 | +16.1% |
| 1Q19 | 25,462 | +10.2% |
| 4Q18 | 23,808 | +9.7% |
| 3Q18 | 21,053 | +20.8% |
| 2Q18 | 21,873 | +6.1% |
| 1Q18 | 23,106 | +22.1% |
| 4Q17 | 21,701 | +57.7% |
| 3Q17 | 17,428 | +41.4% |
| 2Q17 | 20,624 | +35.4% |
| 1Q17 | 18,917 | - |
| 4Q16 | 13,765 | -4.7% |
| 3Q16 | 12,326 | - |
| 2Q16 | 15,229 | - |
| 4Q15 | 14,443 | - |