| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 37,257 | +62.2% |
| 1Q26 | 38,039 | +25.8% |
| 4Q25 | 33,849 | +26.8% |
| 3Q25 | 30,126 | +14.2% |
| 2Q25 | 22,966 | +0.3% |
| 1Q25 | 30,235 | +14.1% |
| 4Q24 | 26,698 | +2.3% |
| 3Q24 | 26,373 | +1.5% |
| 2Q24 | 22,899 | -13.9% |
| 1Q24 | 26,506 | -17.7% |
| 4Q23 | 26,109 | -5.2% |
| 3Q23 | 25,992 | +1.4% |
| 2Q23 | 26,597 | +13.5% |
| 1Q23 | 32,210 | +24.0% |
| 4Q22 | 27,554 | +14.1% |
| 3Q22 | 25,641 | +11.9% |
| 2Q22 | 23,431 | +21.3% |
| 1Q22 | 25,982 | +53.1% |
| 4Q21 | 24,143 | +16.8% |
| 3Q21 | 22,909 | -13.6% |
| 2Q21 | 19,309 | -22.5% |
| 1Q21 | 16,972 | -39.9% |
| 4Q20 | 20,665 | -23.9% |
| 3Q20 | 26,527 | -0.8% |
| 2Q20 | 24,904 | -11.6% |
| 1Q20 | 28,222 | -0.6% |
| 4Q19 | 27,152 | +4.0% |
| 3Q19 | 26,754 | +18.7% |
| 2Q19 | 28,186 | +27.4% |
| 1Q19 | 28,390 | +28.7% |
| 4Q18 | 26,106 | -14.7% |
| 3Q18 | 22,544 | +40.4% |
| 2Q18 | 22,116 | +50.4% |
| 1Q18 | 22,052 | +48.3% |
| 4Q17 | 30,607 | +134.4% |
| 3Q17 | 16,062 | +38.9% |
| 2Q17 | 14,700 | +43.3% |
| 1Q17 | 14,866 | - |
| 4Q16 | 13,059 | +36.9% |
| 3Q16 | 11,565 | - |
| 2Q16 | 10,260 | - |
| 4Q15 | 9,538 | - |