| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,776 | +10.0% |
| 1Q26 | 40,779 | +1.1% |
| 4Q25 | 44,920 | -6.2% |
| 3Q25 | 37,969 | -23.7% |
| 2Q25 | 41,624 | -11.6% |
| 1Q25 | 40,317 | +7.2% |
| 4Q24 | 47,867 | +13.9% |
| 3Q24 | 49,743 | +10.8% |
| 2Q24 | 47,110 | +30.5% |
| 1Q24 | 37,606 | +6.5% |
| 4Q23 | 42,016 | +39.8% |
| 3Q23 | 44,913 | +38.0% |
| 2Q23 | 36,093 | +17.6% |
| 1Q23 | 35,327 | +16.0% |
| 4Q22 | 30,053 | +39.7% |
| 3Q22 | 32,536 | +63.8% |
| 2Q22 | 30,688 | +19.1% |
| 1Q22 | 30,461 | +111.7% |
| 4Q21 | 21,508 | +15.5% |
| 3Q21 | 19,860 | +10.6% |
| 2Q21 | 25,759 | +38.3% |
| 1Q21 | 14,388 | -47.6% |
| 4Q20 | 18,628 | -8.0% |
| 3Q20 | 17,950 | -20.2% |
| 2Q20 | 18,620 | -20.4% |
| 1Q20 | 27,461 | +20.2% |
| 4Q19 | 20,257 | -15.2% |
| 3Q19 | 22,503 | +2.6% |
| 2Q19 | 23,388 | +45.4% |
| 1Q19 | 22,855 | +88.5% |
| 4Q18 | 23,893 | +47.1% |
| 3Q18 | 21,931 | +45.7% |
| 2Q18 | 16,087 | +4.0% |
| 1Q18 | 12,122 | -27.2% |
| 4Q17 | 16,246 | +5.4% |
| 3Q17 | 15,051 | +27.0% |
| 2Q17 | 15,465 | +38.9% |
| 1Q17 | 16,662 | - |
| 4Q16 | 15,414 | +21.5% |
| 3Q16 | 11,854 | - |
| 2Q16 | 11,130 | - |
| 4Q15 | 12,687 | - |