| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,435 | +95.3% |
| 1Q26 | 30,938 | +70.7% |
| 4Q25 | 31,243 | +92.4% |
| 3Q25 | 12,614 | -39.4% |
| 2Q25 | 17,121 | -1.1% |
| 1Q25 | 18,126 | -8.1% |
| 4Q24 | 16,241 | -38.8% |
| 3Q24 | 20,832 | -14.4% |
| 2Q24 | 17,308 | +7.3% |
| 1Q24 | 19,727 | -14.7% |
| 4Q23 | 26,552 | -4.2% |
| 3Q23 | 24,328 | +83.4% |
| 2Q23 | 16,136 | -13.4% |
| 1Q23 | 23,130 | +19.4% |
| 4Q22 | 27,725 | -12.9% |
| 3Q22 | 13,265 | +15.9% |
| 2Q22 | 18,627 | +48.1% |
| 1Q22 | 19,377 | +81.9% |
| 4Q21 | 31,847 | +61.9% |
| 3Q21 | 11,445 | -31.6% |
| 2Q21 | 12,574 | -49.0% |
| 1Q21 | 10,655 | -30.2% |
| 4Q20 | 19,664 | -19.1% |
| 3Q20 | 16,731 | -3.3% |
| 2Q20 | 24,658 | +32.5% |
| 1Q20 | 15,274 | -16.7% |
| 4Q19 | 24,321 | -10.1% |
| 3Q19 | 17,302 | -19.7% |
| 2Q19 | 18,614 | -25.5% |
| 1Q19 | 18,327 | -29.6% |
| 4Q18 | 27,054 | -1.3% |
| 3Q18 | 21,552 | +5.6% |
| 2Q18 | 24,989 | +13.8% |
| 1Q18 | 26,049 | +57.9% |
| 4Q17 | 27,423 | +13.4% |
| 3Q17 | 20,414 | +48.9% |
| 2Q17 | 21,958 | +46.4% |
| 1Q17 | 16,501 | - |
| 4Q16 | 24,180 | +29.5% |
| 3Q16 | 13,706 | - |
| 2Q16 | 14,994 | - |
| 4Q15 | 18,672 | - |