| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,009 | +35.9% |
| 1Q26 | 36,199 | +10.2% |
| 4Q25 | 22,472 | -35.6% |
| 3Q25 | 17,303 | -14.6% |
| 2Q25 | 20,617 | -36.9% |
| 1Q25 | 32,860 | -2.6% |
| 4Q24 | 34,902 | +2.2% |
| 3Q24 | 20,268 | +15.3% |
| 2Q24 | 32,690 | +82.9% |
| 1Q24 | 33,738 | +33.9% |
| 4Q23 | 34,147 | +23.3% |
| 3Q23 | 17,583 | -19.3% |
| 2Q23 | 17,876 | -16.4% |
| 1Q23 | 25,203 | +21.1% |
| 4Q22 | 27,699 | +22.3% |
| 3Q22 | 21,788 | -12.3% |
| 2Q22 | 21,375 | +0.9% |
| 1Q22 | 20,808 | -25.0% |
| 4Q21 | 22,651 | -4.0% |
| 3Q21 | 24,848 | +24.4% |
| 2Q21 | 21,189 | +18.5% |
| 1Q21 | 27,757 | +20.2% |
| 4Q20 | 23,604 | -2.3% |
| 3Q20 | 19,973 | +25.9% |
| 2Q20 | 17,876 | -3.7% |
| 1Q20 | 23,085 | +19.6% |
| 4Q19 | 24,152 | +40.6% |
| 3Q19 | 15,870 | +17.4% |
| 2Q19 | 18,567 | -9.8% |
| 1Q19 | 19,294 | -9.6% |
| 4Q18 | 17,182 | +4.4% |
| 3Q18 | 13,514 | +10.1% |
| 2Q18 | 20,590 | +66.3% |
| 1Q18 | 21,335 | +39.2% |
| 4Q17 | 16,454 | +29.2% |
| 3Q17 | 12,274 | -9.3% |
| 2Q17 | 12,378 | +29.9% |
| 1Q17 | 15,328 | - |
| 4Q16 | 12,732 | +40.5% |
| 3Q16 | 13,534 | - |
| 2Q16 | 9,531 | - |
| 4Q15 | 9,060 | - |