| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 97,085 | +37.4% |
| 1Q26 | 99,913 | +34.9% |
| 4Q25 | 90,140 | +62.7% |
| 3Q25 | 71,056 | +72.3% |
| 2Q25 | 70,655 | +111.8% |
| 1Q25 | 74,064 | +170.3% |
| 4Q24 | 55,386 | +88.0% |
| 3Q24 | 41,235 | +66.7% |
| 2Q24 | 33,357 | +25.7% |
| 1Q24 | 27,405 | +24.4% |
| 4Q23 | 29,456 | +16.5% |
| 3Q23 | 24,743 | +44.5% |
| 2Q23 | 26,537 | +68.7% |
| 1Q23 | 22,032 | -2.4% |
| 4Q22 | 25,276 | +87.1% |
| 3Q22 | 17,120 | -28.9% |
| 2Q22 | 15,729 | -36.2% |
| 1Q22 | 22,578 | -45.1% |
| 4Q21 | 13,507 | -69.5% |
| 3Q21 | 24,081 | -48.1% |
| 2Q21 | 24,669 | -55.2% |
| 1Q21 | 41,121 | -34.8% |
| 4Q20 | 44,256 | -33.1% |
| 3Q20 | 46,427 | -28.2% |
| 2Q20 | 55,082 | -20.0% |
| 1Q20 | 63,042 | -17.1% |
| 4Q19 | 66,189 | -14.6% |
| 3Q19 | 64,625 | -24.3% |
| 2Q19 | 68,875 | -28.4% |
| 1Q19 | 76,090 | -17.8% |
| 4Q18 | 77,489 | -21.1% |
| 3Q18 | 85,318 | -4.9% |
| 2Q18 | 96,175 | +4.9% |
| 1Q18 | 92,593 | -3.1% |
| 4Q17 | 98,176 | -5.9% |
| 3Q17 | 89,745 | -6.3% |
| 2Q17 | 91,647 | -7.5% |
| 1Q17 | 95,592 | - |
| 4Q16 | 104,308 | +3.0% |
| 3Q16 | 95,788 | - |
| 2Q16 | 99,035 | - |
| 4Q15 | 101,263 | - |