| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,158 | +24.8% |
| 4Q25 | 8,366 | -2.8% |
| 3Q25 | 13,162 | +59.8% |
| 2Q25 | 28,973 | +258.3% |
| 1Q25 | 9,424 | -1.4% |
| 4Q24 | 8,606 | -11.5% |
| 3Q24 | 8,234 | -39.8% |
| 2Q24 | 8,087 | +11.2% |
| 1Q24 | 9,553 | -14.5% |
| 4Q23 | 9,727 | -0.8% |
| 3Q23 | 13,674 | +45.7% |
| 2Q23 | 7,275 | -19.2% |
| 1Q23 | 11,176 | -41.4% |
| 4Q22 | 9,809 | -36.1% |
| 3Q22 | 9,382 | -45.7% |
| 2Q22 | 9,008 | -45.9% |
| 1Q22 | 19,062 | -22.4% |
| 4Q21 | 15,343 | +16.1% |
| 3Q21 | 17,291 | +19.3% |
| 2Q21 | 16,650 | +21.6% |
| 1Q21 | 24,561 | +141.7% |
| 4Q20 | 13,213 | +67.2% |
| 3Q20 | 14,495 | +92.4% |
| 2Q20 | 13,689 | +74.7% |
| 1Q20 | 10,162 | +23.3% |
| 4Q19 | 7,903 | -2.3% |
| 3Q19 | 7,532 | -19.2% |
| 2Q19 | 7,836 | -45.9% |
| 1Q19 | 8,244 | -32.5% |
| 4Q18 | 8,092 | -31.0% |
| 3Q18 | 9,323 | -22.9% |
| 2Q18 | 14,473 | +86.1% |
| 1Q18 | 12,216 | +28.8% |
| 4Q17 | 11,736 | +5.2% |
| 3Q17 | 12,098 | +9.4% |
| 2Q17 | 7,777 | -44.5% |
| 1Q17 | 9,481 | - |
| 4Q16 | 11,151 | -25.3% |
| 3Q16 | 11,059 | - |
| 2Q16 | 14,003 | - |
| 4Q15 | 14,935 | - |