| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,077 | +6.0% |
| 1Q26 | 39,881 | -3.9% |
| 4Q25 | 35,609 | -21.1% |
| 3Q25 | 35,519 | +14.4% |
| 2Q25 | 35,927 | +22.2% |
| 1Q25 | 41,479 | +45.9% |
| 4Q24 | 45,120 | +40.6% |
| 3Q24 | 31,060 | +47.7% |
| 2Q24 | 29,397 | +41.6% |
| 1Q24 | 28,424 | +9.4% |
| 4Q23 | 32,088 | +18.8% |
| 3Q23 | 21,030 | -13.8% |
| 2Q23 | 20,755 | -16.9% |
| 1Q23 | 25,975 | -4.3% |
| 4Q22 | 27,014 | -4.7% |
| 3Q22 | 24,390 | +0.8% |
| 2Q22 | 24,978 | +11.7% |
| 1Q22 | 27,134 | +26.2% |
| 4Q21 | 28,332 | +54.7% |
| 3Q21 | 24,197 | +28.8% |
| 2Q21 | 22,366 | +14.1% |
| 1Q21 | 21,495 | -4.2% |
| 4Q20 | 18,315 | -15.8% |
| 3Q20 | 18,780 | -6.5% |
| 2Q20 | 19,607 | -4.6% |
| 1Q20 | 22,433 | +25.0% |
| 4Q19 | 21,763 | +54.6% |
| 3Q19 | 20,092 | +40.7% |
| 2Q19 | 20,544 | +45.1% |
| 1Q19 | 17,948 | +7.5% |
| 4Q18 | 14,081 | +2.5% |
| 3Q18 | 14,280 | -0.5% |
| 2Q18 | 14,155 | -6.9% |
| 1Q18 | 16,701 | -1.2% |
| 4Q17 | 13,737 | -9.4% |
| 3Q17 | 14,353 | 0.0% |
| 2Q17 | 15,208 | +15.5% |
| 1Q17 | 16,904 | - |
| 4Q16 | 15,164 | +9.8% |
| 3Q16 | 14,349 | - |
| 2Q16 | 13,163 | - |
| 4Q15 | 13,811 | - |