| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 65,441 | -32.1% |
| 1Q26 | 90,039 | +13.4% |
| 4Q25 | 67,374 | -6.8% |
| 3Q25 | 81,283 | +31.0% |
| 2Q25 | 96,325 | +71.9% |
| 1Q25 | 79,372 | 0.0% |
| 4Q24 | 72,280 | -8.9% |
| 3Q24 | 62,049 | +11.6% |
| 2Q24 | 56,028 | -9.8% |
| 1Q24 | 79,364 | +33.0% |
| 4Q23 | 79,331 | +38.4% |
| 3Q23 | 55,613 | +9.0% |
| 2Q23 | 62,124 | +21.6% |
| 1Q23 | 59,671 | +17.6% |
| 4Q22 | 57,300 | +0.6% |
| 3Q22 | 51,000 | +8.6% |
| 2Q22 | 51,106 | -15.8% |
| 1Q22 | 50,734 | +0.9% |
| 4Q21 | 56,952 | +8.5% |
| 3Q21 | 46,980 | +20.3% |
| 2Q21 | 60,678 | +69.1% |
| 1Q21 | 50,272 | +110.6% |
| 4Q20 | 52,501 | +45.4% |
| 3Q20 | 39,060 | +21.4% |
| 2Q20 | 35,891 | +52.8% |
| 1Q20 | 23,872 | -15.6% |
| 4Q19 | 36,120 | -0.4% |
| 3Q19 | 32,175 | +65.3% |
| 2Q19 | 23,493 | +16.6% |
| 1Q19 | 28,290 | -23.9% |
| 4Q18 | 36,256 | +40.8% |
| 3Q18 | 19,462 | +31.2% |
| 2Q18 | 20,148 | +6.6% |
| 1Q18 | 37,151 | +61.6% |
| 4Q17 | 25,743 | -3.1% |
| 3Q17 | 14,836 | +43.6% |
| 2Q17 | 18,906 | +79.3% |
| 1Q17 | 22,993 | - |
| 4Q16 | 26,569 | +69.0% |
| 3Q16 | 10,331 | - |
| 2Q16 | 10,545 | - |
| 4Q15 | 15,717 | - |