| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,827 | -11.5% |
| 1Q26 | 32,293 | -27.8% |
| 4Q25 | 42,046 | -10.4% |
| 3Q25 | 63,758 | +35.2% |
| 2Q25 | 40,465 | -18.8% |
| 1Q25 | 44,735 | -13.7% |
| 4Q24 | 46,911 | +13.7% |
| 3Q24 | 47,163 | +12.2% |
| 2Q24 | 49,836 | +15.9% |
| 1Q24 | 51,820 | +12.4% |
| 4Q23 | 41,249 | +24.8% |
| 3Q23 | 42,026 | +11.8% |
| 2Q23 | 42,988 | +13.7% |
| 1Q23 | 46,085 | +24.0% |
| 4Q22 | 33,046 | -20.3% |
| 3Q22 | 37,601 | +56.2% |
| 2Q22 | 37,815 | +82.3% |
| 1Q22 | 37,173 | +71.1% |
| 4Q21 | 41,455 | +139.3% |
| 3Q21 | 24,068 | +38.2% |
| 2Q21 | 20,746 | +7.1% |
| 1Q21 | 21,723 | +5.5% |
| 4Q20 | 17,327 | -13.7% |
| 3Q20 | 17,417 | -18.5% |
| 2Q20 | 19,372 | -12.0% |
| 1Q20 | 20,599 | -6.3% |
| 4Q19 | 20,084 | +18.8% |
| 3Q19 | 21,382 | +52.3% |
| 2Q19 | 22,018 | +51.0% |
| 1Q19 | 21,986 | +56.2% |
| 4Q18 | 16,904 | +33.6% |
| 3Q18 | 14,042 | +8.4% |
| 2Q18 | 14,580 | +28.8% |
| 1Q18 | 14,076 | +20.7% |
| 4Q17 | 12,656 | +1.6% |
| 3Q17 | 12,960 | +16.3% |
| 2Q17 | 11,321 | -0.2% |
| 1Q17 | 11,658 | - |
| 4Q16 | 12,463 | +41.2% |
| 3Q16 | 11,139 | - |
| 2Q16 | 11,339 | - |
| 4Q15 | 8,827 | - |