| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,023 | +36.0% |
| 1Q26 | 33,273 | +73.8% |
| 4Q25 | 15,416 | -49.5% |
| 3Q25 | 20,343 | -3.6% |
| 2Q25 | 20,612 | -32.8% |
| 1Q25 | 19,139 | -43.7% |
| 4Q24 | 30,548 | -18.5% |
| 3Q24 | 21,106 | -54.6% |
| 2Q24 | 30,664 | -45.7% |
| 1Q24 | 33,970 | -34.0% |
| 4Q23 | 37,473 | -17.9% |
| 3Q23 | 46,499 | -0.9% |
| 2Q23 | 56,477 | +18.9% |
| 1Q23 | 51,496 | +8.9% |
| 4Q22 | 45,670 | +5.8% |
| 3Q22 | 46,901 | +11.0% |
| 2Q22 | 47,502 | -9.6% |
| 1Q22 | 47,294 | -12.8% |
| 4Q21 | 43,179 | +15.8% |
| 3Q21 | 42,246 | +30.1% |
| 2Q21 | 52,536 | +71.4% |
| 1Q21 | 54,254 | +56.8% |
| 4Q20 | 37,295 | +61.8% |
| 3Q20 | 32,479 | +121.5% |
| 2Q20 | 30,648 | +85.0% |
| 1Q20 | 34,591 | +28.7% |
| 4Q19 | 23,049 | +1.3% |
| 3Q19 | 14,665 | -41.0% |
| 2Q19 | 16,566 | -39.6% |
| 1Q19 | 26,881 | -2.7% |
| 4Q18 | 22,763 | +58.8% |
| 3Q18 | 24,842 | +42.7% |
| 2Q18 | 27,413 | +36.7% |
| 1Q18 | 27,616 | +4.3% |
| 4Q17 | 14,337 | +56.7% |
| 3Q17 | 17,411 | +37.6% |
| 2Q17 | 20,058 | +57.1% |
| 1Q17 | 26,468 | - |
| 4Q16 | 9,149 | +86.8% |
| 3Q16 | 12,656 | - |
| 2Q16 | 12,768 | - |
| 4Q15 | 4,897 | - |