| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 47,867 | +10.2% |
| 1Q26 | 35,883 | -20.9% |
| 4Q25 | 46,802 | -4.3% |
| 3Q25 | 52,576 | +39.8% |
| 2Q25 | 43,427 | +48.4% |
| 1Q25 | 45,346 | +32.2% |
| 4Q24 | 48,910 | +29.1% |
| 4Q24 | 37,600 | +5.3% |
| 3Q23 | 29,263 | -7.6% |
| 2Q23 | 34,297 | -1.5% |
| 1Q23 | 37,882 | +9.7% |
| 4Q22 | 35,721 | +6.1% |
| 3Q22 | 31,665 | -6.7% |
| 2Q22 | 34,826 | -6.7% |
| 1Q22 | 34,547 | +61.9% |
| 4Q21 | 33,667 | +41.0% |
| 3Q21 | 33,942 | +36.5% |
| 2Q21 | 37,342 | +51.9% |
| 1Q21 | 21,338 | -27.2% |
| 4Q20 | 23,870 | +6.0% |
| 3Q20 | 24,868 | +41.6% |
| 2Q20 | 24,580 | +34.9% |
| 1Q20 | 29,319 | +56.8% |
| 4Q19 | 22,511 | +35.6% |
| 3Q19 | 17,561 | +23.3% |
| 2Q19 | 18,223 | +34.6% |
| 1Q19 | 18,703 | +57.5% |
| 4Q18 | 16,598 | +55.6% |
| 3Q18 | 14,247 | +101.0% |
| 2Q18 | 13,534 | +87.3% |
| 1Q18 | 11,877 | +50.0% |
| 4Q17 | 10,667 | +30.0% |
| 3Q17 | 7,089 | +51.9% |
| 2Q17 | 7,225 | +99.0% |
| 1Q17 | 7,916 | +67.1% |
| 4Q16 | 8,204 | +81.7% |
| 3Q16 | 4,668 | +12.3% |
| 2Q16 | 3,631 | - |
| 1Q16 | 4,736 | - |
| 4Q15 | 4,516 | -4.6% |
| 3Q15 | 4,158 | - |
| 4Q14 | 4,733 | - |