| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 78,038 | +37.2% |
| 1Q26 | 74,421 | +3.4% |
| 4Q25 | 65,313 | -14.7% |
| 3Q25 | 65,566 | -11.2% |
| 2Q25 | 56,877 | -26.6% |
| 1Q25 | 71,951 | -17.0% |
| 4Q24 | 76,525 | -9.1% |
| 3Q24 | 73,809 | -34.3% |
| 2Q24 | 77,490 | -43.8% |
| 1Q24 | 86,661 | -25.1% |
| 4Q23 | 84,187 | -49.1% |
| 3Q23 | 112,333 | +205.0% |
| 2Q23 | 137,826 | +143.3% |
| 1Q23 | 115,699 | +97.3% |
| 4Q22 | 165,451 | +225.0% |
| 3Q22 | 36,826 | -41.5% |
| 2Q22 | 56,645 | -29.2% |
| 1Q22 | 58,641 | -37.0% |
| 4Q21 | 50,907 | -24.3% |
| 3Q21 | 62,950 | +16.7% |
| 2Q21 | 80,001 | +35.3% |
| 1Q21 | 93,083 | +46.6% |
| 4Q20 | 67,256 | +13.4% |
| 3Q20 | 53,964 | +38.2% |
| 2Q20 | 59,148 | +52.1% |
| 1Q20 | 63,494 | +51.3% |
| 4Q19 | 59,307 | +63.8% |
| 3Q19 | 39,036 | -27.1% |
| 2Q19 | 38,887 | +15.6% |
| 1Q19 | 41,972 | +7.8% |
| 4Q18 | 36,198 | +27.2% |
| 3Q18 | 53,553 | +56.1% |
| 2Q18 | 33,641 | -17.1% |
| 1Q18 | 38,925 | +6.8% |
| 4Q17 | 28,465 | +5.0% |
| 3Q17 | 34,299 | +31.3% |
| 2Q17 | 40,563 | +61.9% |
| 1Q17 | 36,463 | - |
| 4Q16 | 27,115 | +10.5% |
| 3Q16 | 26,118 | - |
| 2Q16 | 25,055 | - |
| 4Q15 | 24,542 | - |