| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 51,053 | +4.5% |
| 1Q26 | 51,452 | -2.8% |
| 4Q25 | 57,725 | +19.0% |
| 3Q25 | 46,404 | -7.5% |
| 2Q25 | 48,848 | -0.2% |
| 1Q25 | 52,948 | +30.3% |
| 4Q24 | 48,522 | +17.9% |
| 3Q24 | 50,166 | +56.8% |
| 2Q24 | 48,932 | +61.9% |
| 1Q24 | 40,631 | +57.8% |
| 4Q23 | 41,143 | +67.5% |
| 3Q23 | 31,986 | +48.2% |
| 2Q23 | 30,225 | +33.0% |
| 1Q23 | 25,756 | +0.2% |
| 4Q22 | 24,565 | -22.8% |
| 3Q22 | 21,579 | -7.8% |
| 2Q22 | 22,724 | +1.1% |
| 1Q22 | 25,715 | +2.8% |
| 4Q21 | 31,811 | +32.8% |
| 3Q21 | 23,411 | +5.0% |
| 2Q21 | 22,485 | +12.0% |
| 1Q21 | 25,016 | +41.3% |
| 4Q20 | 23,957 | +12.3% |
| 3Q20 | 22,300 | +27.9% |
| 2Q20 | 20,084 | +16.4% |
| 1Q20 | 17,708 | -1.9% |
| 4Q19 | 21,329 | +18.2% |
| 3Q19 | 17,438 | +6.4% |
| 2Q19 | 17,249 | +29.2% |
| 1Q19 | 18,045 | +24.0% |
| 4Q18 | 18,050 | +21.3% |
| 3Q18 | 16,392 | +17.2% |
| 2Q18 | 13,350 | -21.6% |
| 1Q18 | 14,550 | -7.3% |
| 4Q17 | 14,881 | +5.9% |
| 3Q17 | 13,992 | +9.0% |
| 2Q17 | 17,030 | +31.0% |
| 1Q17 | 15,704 | - |
| 4Q16 | 14,051 | -12.9% |
| 3Q16 | 12,836 | - |
| 2Q16 | 12,996 | - |
| 4Q15 | 16,125 | - |