| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 66,188 | +17.0% |
| 1Q26 | 59,565 | +1.7% |
| 4Q25 | 59,839 | +16.6% |
| 3Q25 | 63,483 | +32.2% |
| 2Q25 | 56,576 | +17.1% |
| 1Q25 | 58,555 | +42.5% |
| 4Q24 | 51,310 | +41.1% |
| 3Q24 | 48,025 | +33.5% |
| 2Q24 | 48,313 | +57.2% |
| 1Q24 | 41,091 | +43.8% |
| 4Q23 | 36,353 | +2.7% |
| 3Q23 | 35,978 | -0.9% |
| 2Q23 | 30,730 | -8.9% |
| 1Q23 | 28,573 | -5.9% |
| 4Q22 | 35,403 | +12.5% |
| 3Q22 | 36,312 | +19.8% |
| 2Q22 | 33,747 | +20.1% |
| 1Q22 | 30,349 | +32.6% |
| 4Q21 | 31,462 | +6.9% |
| 3Q21 | 30,303 | +30.1% |
| 2Q21 | 28,104 | +26.7% |
| 1Q21 | 22,892 | -2.5% |
| 4Q20 | 29,440 | +9.4% |
| 3Q20 | 23,300 | -11.3% |
| 2Q20 | 22,183 | -19.6% |
| 1Q20 | 23,481 | -15.6% |
| 4Q19 | 26,909 | -17.2% |
| 3Q19 | 26,262 | -15.5% |
| 2Q19 | 27,574 | -6.4% |
| 1Q19 | 27,816 | +21.7% |
| 4Q18 | 32,508 | +18.8% |
| 3Q18 | 31,085 | +1.8% |
| 2Q18 | 29,460 | +47.5% |
| 1Q18 | 22,864 | +10.4% |
| 4Q17 | 27,365 | +28.4% |
| 3Q17 | 30,531 | +24.8% |
| 2Q17 | 19,972 | +4.7% |
| 1Q17 | 20,707 | - |
| 4Q16 | 21,315 | -9.6% |
| 3Q16 | 24,470 | - |
| 2Q16 | 19,071 | - |
| 4Q15 | 23,572 | - |