| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 98,207 | +70.4% |
| 1Q26 | 71,226 | -1.4% |
| 4Q25 | 66,614 | +85.5% |
| 3Q25 | 67,155 | +87.8% |
| 2Q25 | 57,626 | +44.5% |
| 1Q25 | 72,257 | +84.3% |
| 4Q24 | 35,912 | -3.3% |
| 3Q24 | 35,756 | -35.0% |
| 2Q24 | 39,884 | -16.0% |
| 1Q24 | 39,205 | -31.5% |
| 4Q23 | 37,145 | +19.8% |
| 3Q23 | 55,034 | +52.1% |
| 2Q23 | 47,487 | +100.0% |
| 1Q23 | 57,232 | +191.5% |
| 4Q22 | 31,007 | +67.5% |
| 3Q22 | 36,181 | +42.4% |
| 2Q22 | 23,742 | -9.3% |
| 1Q22 | 19,634 | -56.0% |
| 4Q21 | 18,513 | +7.8% |
| 3Q21 | 25,410 | +47.1% |
| 2Q21 | 26,169 | +16.4% |
| 1Q21 | 44,644 | +73.0% |
| 4Q20 | 17,181 | -17.4% |
| 3Q20 | 17,279 | +87.0% |
| 2Q20 | 22,479 | +65.7% |
| 1Q20 | 25,810 | +103.2% |
| 4Q19 | 20,798 | +88.6% |
| 3Q19 | 9,238 | -9.5% |
| 2Q19 | 13,562 | +21.3% |
| 1Q19 | 12,699 | +0.3% |
| 4Q18 | 11,028 | +69.9% |
| 3Q18 | 10,207 | +19.9% |
| 2Q18 | 11,181 | +28.9% |
| 1Q18 | 12,667 | -17.2% |
| 4Q17 | 6,489 | -49.4% |
| 3Q17 | 8,514 | -7.3% |
| 2Q17 | 8,676 | -13.5% |
| 1Q17 | 15,295 | - |
| 4Q16 | 12,830 | +22.5% |
| 3Q16 | 9,189 | - |
| 2Q16 | 10,025 | - |
| 4Q15 | 10,477 | - |