| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 116,484 | +7.0% |
| 1Q26 | 60,426 | -38.1% |
| 4Q25 | 130,192 | +10.0% |
| 3Q25 | 104,987 | +13.2% |
| 2Q25 | 108,856 | +25.1% |
| 1Q25 | 97,582 | +45.9% |
| 4Q24 | 118,346 | +11.7% |
| 3Q24 | 92,775 | -8.1% |
| 2Q24 | 86,994 | -25.5% |
| 1Q24 | 66,902 | -50.2% |
| 4Q23 | 105,954 | +45.2% |
| 3Q23 | 100,915 | +38.7% |
| 2Q23 | 116,825 | +99.2% |
| 1Q23 | 134,357 | +113.0% |
| 4Q22 | 72,978 | +11.4% |
| 3Q22 | 72,776 | +37.8% |
| 2Q22 | 58,657 | -20.0% |
| 1Q22 | 63,069 | +41.8% |
| 4Q21 | 65,494 | +18.1% |
| 3Q21 | 52,828 | +26.7% |
| 2Q21 | 73,354 | +95.6% |
| 1Q21 | 44,488 | +8.3% |
| 4Q20 | 55,461 | +31.1% |
| 3Q20 | 41,708 | +36.7% |
| 2Q20 | 37,505 | +41.8% |
| 1Q20 | 41,062 | +42.1% |
| 4Q19 | 42,289 | -25.6% |
| 3Q19 | 30,509 | -36.6% |
| 2Q19 | 26,443 | +2.7% |
| 1Q19 | 28,898 | -2.3% |
| 4Q18 | 56,807 | +33.6% |
| 3Q18 | 48,157 | +66.7% |
| 2Q18 | 25,744 | +94.8% |
| 1Q18 | 29,585 | +173.2% |
| 4Q17 | 42,518 | +9.8% |
| 3Q17 | 28,890 | +99.4% |
| 2Q17 | 13,213 | -19.6% |
| 1Q17 | 10,828 | - |
| 4Q16 | 38,731 | +11.4% |
| 3Q16 | 14,489 | - |
| 2Q16 | 16,442 | - |
| 4Q15 | 34,774 | - |