| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 44,427 | +21.9% |
| 1Q26 | 44,947 | +22.6% |
| 4Q25 | 52,526 | +20.8% |
| 3Q25 | 40,991 | +9.4% |
| 2Q25 | 36,456 | +38.4% |
| 1Q25 | 36,658 | +24.3% |
| 4Q24 | 43,479 | +21.9% |
| 3Q24 | 37,464 | +28.0% |
| 2Q24 | 26,338 | +60.5% |
| 1Q24 | 29,502 | +42.3% |
| 4Q23 | 35,654 | +35.0% |
| 3Q23 | 29,264 | +26.8% |
| 2Q23 | 16,407 | +22.7% |
| 1Q23 | 20,734 | +10.6% |
| 4Q22 | 26,406 | +22.6% |
| 3Q22 | 23,084 | +4.9% |
| 2Q22 | 13,372 | +8.6% |
| 1Q22 | 18,741 | +20.6% |
| 4Q21 | 21,536 | +22.0% |
| 3Q21 | 22,010 | +2.8% |
| 2Q21 | 12,312 | +27.8% |
| 1Q21 | 15,535 | +14.3% |
| 4Q20 | 17,649 | +29.8% |
| 3Q20 | 21,417 | +29.3% |
| 2Q20 | 9,632 | +18.2% |
| 1Q20 | 13,593 | +20.6% |
| 4Q19 | 13,595 | +29.0% |
| 3Q19 | 16,563 | +14.9% |
| 2Q19 | 8,151 | -40.3% |
| 1Q19 | 11,268 | +8.4% |
| 4Q18 | 10,542 | +20.7% |
| 3Q18 | 14,419 | +3.5% |
| 2Q18 | 13,654 | +50.0% |
| 1Q18 | 10,399 | -4.9% |
| 4Q17 | 8,735 | +18.2% |
| 3Q17 | 13,935 | +20.0% |
| 2Q17 | 9,102 | +39.8% |
| 1Q17 | 10,940 | +25.2% |
| 4Q16 | 7,388 | +30.0% |
| 3Q16 | 11,612 | - |
| 2Q16 | 6,511 | - |
| 1Q16 | 8,738 | - |
| 4Q15 | 5,683 | - |