| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 51,826 | +24.7% |
| 1Q26 | 53,233 | +10.5% |
| 4Q25 | 47,428 | +1.7% |
| 3Q25 | 41,137 | -18.7% |
| 2Q25 | 41,575 | -14.2% |
| 1Q25 | 48,162 | +1.2% |
| 4Q24 | 46,637 | +7.0% |
| 3Q24 | 50,619 | +11.0% |
| 2Q24 | 48,473 | +13.2% |
| 1Q24 | 47,609 | -4.6% |
| 4Q23 | 43,585 | -16.4% |
| 3Q23 | 45,588 | -9.0% |
| 2Q23 | 42,803 | -36.5% |
| 1Q23 | 49,909 | -40.7% |
| 4Q22 | 52,118 | -24.1% |
| 3Q22 | 50,110 | -33.8% |
| 2Q22 | 67,412 | +5.6% |
| 1Q22 | 84,183 | +17.9% |
| 4Q21 | 68,700 | +36.2% |
| 3Q21 | 75,693 | +63.1% |
| 2Q21 | 63,828 | +61.8% |
| 1Q21 | 71,421 | +38.6% |
| 4Q20 | 50,423 | -10.1% |
| 3Q20 | 46,396 | - |
| 2Q20 | 39,454 | - |
| 1Q20 | 51,532 | - |
| 4Q19 | 56,092 | +197.0% |
| 4Q18 | 18,888 | +50.4% |
| 4Q17 | 12,561 | +70.5% |
| 4Q16 | 7,365 | -25.9% |
| 3Q16 | 32,125 | - |
| 2Q16 | 29,886 | - |
| 4Q15 | 9,935 | - |