| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 78,536 | +25.6% |
| 1Q26 | 42,852 | +3.5% |
| 4Q25 | 62,132 | +43.3% |
| 3Q25 | 55,357 | +34.3% |
| 2Q25 | 62,549 | +55.9% |
| 1Q25 | 41,396 | -12.6% |
| 4Q24 | 43,351 | -37.5% |
| 3Q24 | 41,234 | -25.3% |
| 2Q24 | 40,132 | -35.2% |
| 1Q24 | 47,367 | -15.5% |
| 4Q23 | 69,342 | +32.6% |
| 3Q23 | 55,186 | -5.4% |
| 2Q23 | 61,959 | +22.7% |
| 1Q23 | 56,050 | +19.6% |
| 4Q22 | 52,275 | +13.7% |
| 3Q22 | 58,321 | +32.5% |
| 2Q22 | 50,488 | +5.2% |
| 1Q22 | 46,854 | -14.9% |
| 4Q21 | 45,964 | -22.6% |
| 3Q21 | 44,009 | -15.3% |
| 2Q21 | 47,973 | -4.2% |
| 1Q21 | 55,070 | +25.5% |
| 4Q20 | 59,389 | +73.5% |
| 3Q20 | 51,967 | +27.4% |
| 2Q20 | 50,063 | +18.3% |
| 1Q20 | 43,893 | -2.4% |
| 4Q19 | 34,229 | -12.2% |
| 3Q19 | 40,780 | -16.5% |
| 2Q19 | 42,307 | +10.9% |
| 1Q19 | 44,955 | -1.7% |
| 4Q18 | 39,007 | -3.7% |
| 3Q18 | 48,810 | -3.4% |
| 2Q18 | 38,156 | -16.1% |
| 1Q18 | 45,720 | -4.0% |
| 4Q17 | 40,500 | +2.2% |
| 3Q17 | 50,529 | +121.6% |
| 2Q17 | 45,455 | +40.6% |
| 1Q17 | 47,625 | - |
| 4Q16 | 39,614 | -4.1% |
| 3Q16 | 22,807 | - |
| 2Q16 | 32,323 | - |
| 4Q15 | 41,328 | - |