| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,313 | +26.0% |
| 1Q26 | 15,390 | +9.2% |
| 4Q25 | 19,343 | -5.3% |
| 3Q25 | 18,763 | -6.6% |
| 2Q25 | 14,539 | -52.4% |
| 1Q25 | 14,090 | -40.3% |
| 4Q24 | 20,416 | -2.4% |
| 3Q24 | 20,079 | -13.6% |
| 2Q24 | 30,556 | +44.0% |
| 1Q24 | 23,616 | +7.2% |
| 4Q23 | 20,908 | -9.9% |
| 3Q23 | 23,242 | +38.3% |
| 2Q23 | 21,213 | -3.5% |
| 1Q23 | 22,031 | -32.9% |
| 4Q22 | 23,211 | -21.8% |
| 3Q22 | 16,807 | -14.9% |
| 2Q22 | 21,974 | +9.9% |
| 1Q22 | 32,848 | +63.8% |
| 4Q21 | 29,685 | +88.3% |
| 3Q21 | 19,739 | +96.9% |
| 2Q21 | 19,997 | +86.0% |
| 1Q21 | 20,054 | +78.8% |
| 4Q20 | 15,766 | +60.7% |
| 3Q20 | 10,026 | -20.2% |
| 2Q20 | 10,752 | -39.4% |
| 1Q20 | 11,215 | -16.5% |
| 4Q19 | 9,810 | -23.9% |
| 3Q19 | 12,559 | +20.6% |
| 2Q19 | 17,747 | +6.3% |
| 1Q19 | 13,439 | -26.5% |
| 4Q18 | 12,884 | -33.0% |
| 3Q18 | 10,416 | -34.8% |
| 2Q18 | 16,695 | +59.1% |
| 1Q18 | 18,296 | +51.3% |
| 4Q17 | 19,217 | +75.0% |
| 3Q17 | 15,965 | +75.1% |
| 2Q17 | 10,494 | +9.9% |
| 1Q17 | 12,094 | - |
| 4Q16 | 10,983 | +21.4% |
| 3Q16 | 9,117 | - |
| 2Q16 | 9,549 | - |
| 4Q15 | 9,046 | - |