| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 43,777 | +43.5% |
| 1Q26 | 41,517 | +23.2% |
| 4Q25 | 35,305 | +6.2% |
| 3Q25 | 36,435 | +3.8% |
| 2Q25 | 30,510 | -17.0% |
| 1Q25 | 33,702 | +24.0% |
| 4Q24 | 33,257 | +10.7% |
| 3Q24 | 35,101 | +12.0% |
| 2Q24 | 36,777 | +44.1% |
| 1Q24 | 27,183 | -7.1% |
| 4Q23 | 30,043 | +21.2% |
| 3Q23 | 31,337 | -11.1% |
| 2Q23 | 25,525 | -32.5% |
| 1Q23 | 29,258 | -19.9% |
| 4Q22 | 24,796 | -40.5% |
| 3Q22 | 35,248 | -5.3% |
| 2Q22 | 37,824 | +26.6% |
| 1Q22 | 36,509 | -44.7% |
| 4Q21 | 41,650 | +13.6% |
| 3Q21 | 37,232 | -6.5% |
| 2Q21 | 29,888 | -29.1% |
| 1Q21 | 66,024 | +48.0% |
| 4Q20 | 36,657 | -13.0% |
| 3Q20 | 39,833 | - |
| 2Q20 | 42,178 | - |
| 1Q20 | 44,603 | - |
| 4Q19 | 42,128 | +131.5% |
| 4Q18 | 18,201 | -82.1% |
| 4Q17 | 101,886 | +73.1% |
| 3Q17 | 107,909 | +63.6% |
| 2Q17 | 105,758 | +74.3% |
| 1Q17 | 77,929 | - |
| 4Q16 | 58,861 | -52.4% |
| 3Q16 | 65,978 | - |
| 2Q16 | 60,672 | - |
| 4Q15 | 123,591 | - |