| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,542 | +75.6% |
| 1Q26 | 121,961 | +214.5% |
| 4Q25 | 235,323 | +613.2% |
| 3Q25 | 53,223 | +118.0% |
| 2Q25 | 41,315 | +54.4% |
| 1Q25 | 38,774 | +63.2% |
| 4Q24 | 32,996 | +27.0% |
| 3Q24 | 24,414 | +9.7% |
| 2Q24 | 26,764 | -80.7% |
| 1Q24 | 23,753 | -1.8% |
| 4Q23 | 25,988 | -70.3% |
| 3Q23 | 22,252 | -8.8% |
| 2Q23 | 138,965 | +404.7% |
| 1Q23 | 24,192 | -46.2% |
| 4Q22 | 87,487 | +203.6% |
| 3Q22 | 24,409 | -54.3% |
| 2Q22 | 27,536 | +6.3% |
| 1Q22 | 45,000 | -40.0% |
| 4Q21 | 28,816 | +1.7% |
| 3Q21 | 53,372 | +106.5% |
| 2Q21 | 25,914 | -0.1% |
| 1Q21 | 75,048 | +204.4% |
| 4Q20 | 28,340 | +6.7% |
| 3Q20 | 25,845 | -14.3% |
| 2Q20 | 25,949 | +5.8% |
| 1Q20 | 24,652 | +9.7% |
| 4Q19 | 26,549 | -11.3% |
| 3Q19 | 30,175 | +4.4% |
| 2Q19 | 24,530 | -19.9% |
| 1Q19 | 22,479 | -10.4% |
| 4Q18 | 29,943 | +3.0% |
| 3Q18 | 28,908 | +13.5% |
| 2Q18 | 30,639 | +54.9% |
| 1Q18 | 25,085 | +25.6% |
| 4Q17 | 29,071 | +29.7% |
| 3Q17 | 25,480 | +18.0% |
| 2Q17 | 19,780 | 0.0% |
| 1Q17 | 19,969 | - |
| 4Q16 | 22,417 | -5.0% |
| 3Q16 | 21,595 | - |
| 2Q16 | 19,772 | - |
| 4Q15 | 23,586 | - |