| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 80,959 | +61.6% |
| 1Q26 | 87,868 | +103.7% |
| 4Q25 | 78,554 | +56.1% |
| 3Q25 | 45,799 | +12.1% |
| 2Q25 | 50,096 | -13.4% |
| 1Q25 | 43,131 | -29.6% |
| 4Q24 | 50,324 | -32.8% |
| 3Q24 | 40,841 | -34.5% |
| 2Q24 | 57,832 | -13.9% |
| 1Q24 | 61,229 | -17.4% |
| 4Q23 | 74,913 | +12.0% |
| 3Q23 | 62,313 | +8.0% |
| 2Q23 | 67,189 | +13.1% |
| 1Q23 | 74,096 | +51.0% |
| 4Q22 | 66,915 | +33.3% |
| 3Q22 | 57,709 | +19.0% |
| 2Q22 | 59,398 | +26.3% |
| 1Q22 | 49,070 | +15.5% |
| 4Q21 | 50,195 | +100.0% |
| 3Q21 | 48,502 | +102.3% |
| 2Q21 | 47,041 | +75.9% |
| 1Q21 | 42,476 | +46.2% |
| 4Q20 | 25,103 | -12.2% |
| 3Q20 | 23,970 | -20.3% |
| 2Q20 | 26,747 | -20.4% |
| 1Q20 | 29,046 | -8.9% |
| 4Q19 | 28,590 | +9.9% |
| 3Q19 | 30,060 | +24.6% |
| 2Q19 | 33,619 | +13.0% |
| 1Q19 | 31,872 | -17.9% |
| 4Q18 | 26,005 | -24.1% |
| 3Q18 | 24,131 | -8.3% |
| 2Q18 | 29,739 | +6.2% |
| 1Q18 | 38,819 | +49.0% |
| 4Q17 | 34,251 | +23.4% |
| 3Q17 | 26,319 | -36.9% |
| 2Q17 | 27,999 | -38.0% |
| 1Q17 | 26,054 | - |
| 4Q16 | 27,758 | -18.3% |
| 3Q16 | 41,740 | - |
| 2Q16 | 45,175 | - |
| 4Q15 | 33,963 | - |