| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 69,765 | +11.9% |
| 1Q26 | 60,078 | +12.1% |
| 4Q25 | 69,916 | +14.6% |
| 3Q25 | 60,659 | +22.3% |
| 2Q25 | 62,371 | +38.2% |
| 1Q25 | 53,578 | +44.2% |
| 4Q24 | 60,994 | +32.6% |
| 3Q24 | 49,608 | +77.1% |
| 2Q24 | 45,130 | +33.1% |
| 1Q24 | 37,146 | +28.4% |
| 4Q23 | 45,993 | +13.1% |
| 3Q23 | 28,008 | -15.6% |
| 2Q23 | 33,900 | +4.2% |
| 1Q23 | 28,922 | +26.4% |
| 4Q22 | 40,670 | +8.1% |
| 3Q22 | 33,196 | +36.3% |
| 2Q22 | 32,530 | +9.8% |
| 1Q22 | 22,880 | -10.4% |
| 4Q21 | 37,623 | +66.7% |
| 3Q21 | 24,353 | +32.3% |
| 2Q21 | 29,630 | +61.5% |
| 1Q21 | 25,530 | +35.0% |
| 4Q20 | 22,575 | +23.0% |
| 3Q20 | 18,414 | -1.2% |
| 2Q20 | 18,345 | +4.4% |
| 1Q20 | 18,912 | +5.7% |
| 4Q19 | 18,359 | -15.2% |
| 3Q19 | 18,639 | -8.8% |
| 2Q19 | 17,576 | -2.2% |
| 1Q19 | 17,888 | -0.1% |
| 4Q18 | 21,648 | +16.9% |
| 3Q18 | 20,434 | -2.4% |
| 2Q18 | 17,972 | -39.8% |
| 1Q18 | 17,904 | +0.2% |
| 4Q17 | 18,513 | +2.4% |
| 3Q17 | 20,932 | +2.2% |
| 2Q17 | 29,870 | +29.5% |
| 1Q17 | 17,872 | - |
| 4Q16 | 18,082 | -15.9% |
| 3Q16 | 20,476 | - |
| 2Q16 | 23,061 | - |
| 4Q15 | 21,507 | - |