| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,568 | +15.1% |
| 1Q26 | 26,363 | +9.4% |
| 4Q25 | 41,005 | +38.2% |
| 3Q25 | 26,023 | +21.7% |
| 2Q25 | 31,759 | +14.2% |
| 1Q25 | 24,092 | +24.2% |
| 4Q24 | 29,680 | +6.5% |
| 3Q24 | 21,385 | +118.9% |
| 2Q24 | 27,808 | +28.3% |
| 1Q24 | 19,399 | -15.5% |
| 4Q23 | 27,874 | +19.3% |
| 3Q23 | 9,770 | +49.2% |
| 2Q23 | 21,671 | +2.9% |
| 1Q23 | 22,946 | +25.6% |
| 4Q22 | 23,358 | +7.3% |
| 3Q22 | 6,547 | +4.7% |
| 2Q22 | 21,065 | +21.1% |
| 1Q22 | 18,271 | +31.5% |
| 4Q21 | 21,772 | +51.1% |
| 3Q21 | 6,253 | -15.9% |
| 2Q21 | 17,399 | -3.5% |
| 1Q21 | 13,895 | -24.2% |
| 4Q20 | 14,410 | -17.4% |
| 3Q20 | 7,434 | +7.6% |
| 2Q20 | 18,035 | +16.8% |
| 1Q20 | 18,332 | +9.9% |
| 4Q19 | 17,447 | +52.3% |
| 3Q19 | 6,907 | -11.3% |
| 2Q19 | 15,436 | +25.0% |
| 1Q19 | 16,684 | +19.8% |
| 4Q18 | 11,458 | -1.3% |
| 3Q18 | 7,789 | +14.3% |
| 2Q18 | 12,350 | +2.7% |
| 1Q18 | 13,932 | +10.4% |
| 4Q17 | 11,605 | +1.7% |
| 3Q17 | 6,813 | +34.4% |
| 2Q17 | 12,021 | -19.8% |
| 1Q17 | 12,619 | - |
| 4Q16 | 11,412 | -28.1% |
| 3Q16 | 5,071 | - |
| 2Q16 | 14,992 | - |
| 4Q15 | 15,867 | - |