| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,216 | +28.7% |
| 1Q26 | 41,926 | +24.4% |
| 4Q25 | 43,718 | +5.4% |
| 3Q25 | 36,417 | +3.5% |
| 2Q25 | 35,131 | +11.7% |
| 1Q25 | 33,714 | -12.9% |
| 4Q24 | 41,484 | +0.6% |
| 3Q24 | 35,200 | +1.3% |
| 2Q24 | 31,461 | -17.9% |
| 1Q24 | 38,698 | -3.7% |
| 4Q23 | 41,253 | -2.0% |
| 3Q23 | 34,762 | -15.6% |
| 2Q23 | 38,329 | -17.1% |
| 1Q23 | 40,191 | -21.2% |
| 4Q22 | 42,082 | -18.9% |
| 3Q22 | 41,207 | -4.3% |
| 2Q22 | 46,244 | +3.8% |
| 1Q22 | 50,989 | +21.6% |
| 4Q21 | 51,873 | +38.8% |
| 3Q21 | 43,081 | +47.1% |
| 2Q21 | 44,531 | +58.8% |
| 1Q21 | 41,945 | +66.5% |
| 4Q20 | 37,365 | +41.8% |
| 3Q20 | 29,283 | +24.0% |
| 2Q20 | 28,040 | +13.2% |
| 1Q20 | 25,198 | +6.1% |
| 4Q19 | 26,356 | +7.9% |
| 3Q19 | 23,623 | +15.0% |
| 2Q19 | 24,771 | +10.8% |
| 1Q19 | 23,747 | +19.5% |
| 4Q18 | 24,432 | +12.0% |
| 3Q18 | 20,547 | +48.3% |
| 2Q18 | 22,360 | +67.9% |
| 1Q18 | 19,872 | +95.3% |
| 4Q17 | 21,819 | +109.2% |
| 3Q17 | 13,851 | +70.4% |
| 2Q17 | 13,319 | +45.4% |
| 1Q17 | 10,173 | - |
| 4Q16 | 10,428 | -51.8% |
| 3Q16 | 8,130 | - |
| 2Q16 | 9,162 | - |
| 4Q15 | 21,639 | - |