| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 63,589 | +6.4% |
| 1Q26 | 59,028 | -15.9% |
| 4Q25 | 64,021 | +29.4% |
| 3Q25 | 63,206 | +51.2% |
| 2Q25 | 59,764 | +47.8% |
| 1Q25 | 70,175 | +87.4% |
| 4Q24 | 49,484 | +13.2% |
| 3Q24 | 41,793 | -13.6% |
| 2Q24 | 40,445 | -19.3% |
| 1Q24 | 37,439 | +7.9% |
| 4Q23 | 43,695 | -1.7% |
| 3Q23 | 48,372 | +10.8% |
| 2Q23 | 50,130 | +8.3% |
| 1Q23 | 34,713 | -21.5% |
| 4Q22 | 44,439 | -11.5% |
| 3Q22 | 43,650 | -35.1% |
| 2Q22 | 46,282 | +6.3% |
| 1Q22 | 44,225 | +43.5% |
| 4Q21 | 50,198 | +47.4% |
| 3Q21 | 67,274 | +97.3% |
| 2Q21 | 43,526 | +54.9% |
| 1Q21 | 30,817 | +14.1% |
| 4Q20 | 34,052 | +24.6% |
| 3Q20 | 34,095 | +32.4% |
| 2Q20 | 28,101 | -1.4% |
| 1Q20 | 27,016 | +10.4% |
| 4Q19 | 27,320 | -2.2% |
| 3Q19 | 25,743 | +66.0% |
| 2Q19 | 28,510 | +121.2% |
| 1Q19 | 24,482 | +99.0% |
| 4Q18 | 27,933 | +109.9% |
| 3Q18 | 15,506 | -14.5% |
| 2Q18 | 12,886 | -27.1% |
| 1Q18 | 12,305 | -4.8% |
| 4Q17 | 13,309 | +2.9% |
| 3Q17 | 18,138 | +28.9% |
| 2Q17 | 17,684 | +56.4% |
| 1Q17 | 12,921 | - |
| 4Q16 | 12,928 | +17.5% |
| 3Q16 | 14,076 | - |
| 2Q16 | 11,304 | - |
| 4Q15 | 11,001 | - |