| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,512 | +18.0% |
| 1Q26 | 25,438 | +6.0% |
| 4Q25 | 31,609 | +5.5% |
| 3Q25 | 17,046 | -0.8% |
| 2Q25 | 22,468 | +25.4% |
| 1Q25 | 23,995 | +39.5% |
| 4Q24 | 29,958 | +46.1% |
| 3Q24 | 17,190 | +5.2% |
| 2Q24 | 17,916 | -33.3% |
| 1Q24 | 17,201 | -8.2% |
| 4Q23 | 20,506 | -6.1% |
| 3Q23 | 16,335 | +1.3% |
| 2Q23 | 26,866 | +33.5% |
| 1Q23 | 18,729 | -25.2% |
| 4Q22 | 21,834 | -26.4% |
| 3Q22 | 16,127 | -19.8% |
| 2Q22 | 20,118 | -20.3% |
| 1Q22 | 25,049 | +19.0% |
| 4Q21 | 29,663 | +181.3% |
| 3Q21 | 20,121 | +42.6% |
| 2Q21 | 25,252 | +179.5% |
| 1Q21 | 21,045 | +70.0% |
| 4Q20 | 10,545 | +48.2% |
| 3Q20 | 14,106 | +66.1% |
| 2Q20 | 9,036 | +12.2% |
| 1Q20 | 12,377 | +48.7% |
| 4Q19 | 7,117 | +63.8% |
| 3Q19 | 8,495 | +221.8% |
| 2Q19 | 8,053 | +355.2% |
| 1Q19 | 8,322 | +266.8% |
| 4Q18 | 4,344 | -5.5% |
| 3Q18 | 2,640 | -47.1% |
| 2Q18 | 1,769 | -69.0% |
| 1Q18 | 2,269 | -53.4% |
| 4Q17 | 4,595 | -1.5% |
| 3Q17 | 4,989 | +86.7% |
| 2Q17 | 5,706 | +5.7% |
| 1Q17 | 4,874 | - |
| 4Q16 | 4,664 | -44.5% |
| 3Q16 | 2,672 | - |
| 2Q16 | 5,398 | - |
| 4Q15 | 8,404 | - |