| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,165 | +48.3% |
| 1Q26 | 6,371 | -17.2% |
| 4Q25 | 14,061 | +62.2% |
| 3Q25 | 8,661 | +23.2% |
| 2Q25 | 8,878 | +35.8% |
| 1Q25 | 7,693 | +41.8% |
| 4Q24 | 8,669 | +63.2% |
| 3Q24 | 7,030 | -2.6% |
| 2Q24 | 6,536 | -47.1% |
| 1Q24 | 5,426 | -55.5% |
| 4Q23 | 5,313 | -46.2% |
| 3Q23 | 7,218 | +24.4% |
| 2Q23 | 12,365 | +86.1% |
| 1Q23 | 12,194 | +106.7% |
| 4Q22 | 9,876 | -54.2% |
| 3Q22 | 5,802 | -66.9% |
| 2Q22 | 6,644 | -52.5% |
| 1Q22 | 5,899 | -51.7% |
| 4Q21 | 21,551 | +63.2% |
| 3Q21 | 17,533 | +41.4% |
| 2Q21 | 13,988 | +6.3% |
| 1Q21 | 12,209 | +7.5% |
| 4Q20 | 13,205 | -17.0% |
| 3Q20 | 12,399 | -18.4% |
| 2Q20 | 13,158 | +88.7% |
| 1Q20 | 11,357 | +58.1% |
| 4Q19 | 15,919 | +125.8% |
| 3Q19 | 15,188 | +145.4% |
| 2Q19 | 6,974 | -35.3% |
| 1Q19 | 7,183 | +47.9% |
| 4Q18 | 7,051 | -2.1% |
| 3Q18 | 6,189 | -48.4% |
| 2Q18 | 10,785 | -22.4% |
| 1Q18 | 4,856 | -68.2% |
| 4Q17 | 7,202 | -56.5% |
| 3Q17 | 12,001 | -22.3% |
| 2Q17 | 13,897 | -15.9% |
| 1Q17 | 15,264 | - |
| 4Q16 | 16,553 | +362.8% |
| 3Q16 | 15,448 | - |
| 2Q16 | 16,517 | - |
| 4Q15 | 3,577 | - |