| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,283 | +26.5% |
| 1Q26 | 21,053 | +6.0% |
| 4Q25 | 14,405 | -40.0% |
| 3Q25 | 30,050 | +34.8% |
| 2Q25 | 22,360 | +14.8% |
| 1Q25 | 19,857 | -11.2% |
| 4Q24 | 23,991 | +69.6% |
| 3Q24 | 22,296 | +5.8% |
| 2Q24 | 19,481 | -8.3% |
| 1Q24 | 22,356 | +27.6% |
| 4Q23 | 14,142 | -26.1% |
| 3Q23 | 21,073 | +0.8% |
| 2Q23 | 21,240 | -48.9% |
| 1Q23 | 17,527 | +6.9% |
| 4Q22 | 19,126 | +14.5% |
| 3Q22 | 20,896 | -16.6% |
| 2Q22 | 41,586 | +136.9% |
| 1Q22 | 16,401 | -14.9% |
| 4Q21 | 16,707 | +6.9% |
| 3Q21 | 25,047 | +26.1% |
| 2Q21 | 17,556 | -2.5% |
| 1Q21 | 19,272 | +18.2% |
| 4Q20 | 15,635 | +30.9% |
| 3Q20 | 19,868 | +26.9% |
| 2Q20 | 18,013 | -4.6% |
| 1Q20 | 16,310 | +3.7% |
| 4Q19 | 11,942 | -4.5% |
| 3Q19 | 15,662 | -9.3% |
| 2Q19 | 18,888 | +0.8% |
| 1Q19 | 15,733 | -18.5% |
| 4Q18 | 12,501 | -24.3% |
| 3Q18 | 17,271 | -28.2% |
| 2Q18 | 18,730 | -11.5% |
| 1Q18 | 19,303 | -1.4% |
| 4Q17 | 16,515 | +15.3% |
| 3Q17 | 24,052 | +46.5% |
| 2Q17 | 21,155 | +58.3% |
| 1Q17 | 19,583 | - |
| 4Q16 | 14,322 | +20.9% |
| 3Q16 | 16,423 | - |
| 2Q16 | 13,362 | - |
| 4Q15 | 11,844 | - |