| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,659 | +30.0% |
| 1Q26 | 29,200 | +13.2% |
| 4Q25 | 28,953 | +7.8% |
| 3Q25 | 31,476 | +11.9% |
| 2Q25 | 27,433 | +18.4% |
| 1Q25 | 25,790 | +37.4% |
| 4Q24 | 26,855 | +17.1% |
| 3Q24 | 28,123 | +7.6% |
| 2Q24 | 23,164 | +34.4% |
| 1Q24 | 18,770 | -18.2% |
| 4Q23 | 22,927 | +30.2% |
| 3Q23 | 26,129 | +34.2% |
| 2Q23 | 17,239 | +3.7% |
| 1Q23 | 22,944 | +84.1% |
| 4Q22 | 17,604 | +47.5% |
| 3Q22 | 19,477 | +32.8% |
| 2Q22 | 16,622 | +85.6% |
| 1Q22 | 12,460 | +24.0% |
| 4Q21 | 11,935 | -27.3% |
| 3Q21 | 14,665 | -30.3% |
| 2Q21 | 8,957 | -17.7% |
| 1Q21 | 10,050 | -37.6% |
| 4Q20 | 16,412 | -9.4% |
| 3Q20 | 21,026 | +5.2% |
| 2Q20 | 10,889 | -34.6% |
| 1Q20 | 16,099 | +12.3% |
| 4Q19 | 18,115 | +28.7% |
| 3Q19 | 19,987 | +50.2% |
| 2Q19 | 16,638 | +62.7% |
| 1Q19 | 14,339 | +151.1% |
| 4Q18 | 14,070 | +129.5% |
| 3Q18 | 13,308 | +44.0% |
| 2Q18 | 10,225 | +95.8% |
| 1Q18 | 5,710 | +0.8% |
| 4Q17 | 6,132 | +53.8% |
| 3Q17 | 9,240 | -7.1% |
| 2Q17 | 5,221 | -16.7% |
| 1Q17 | 5,664 | - |
| 4Q16 | 3,986 | -26.8% |
| 3Q16 | 9,941 | - |
| 2Q16 | 6,267 | - |
| 4Q15 | 5,448 | - |