| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,460 | +90.4% |
| 1Q26 | 72,809 | +55.1% |
| 4Q25 | 36,278 | +143.8% |
| 3Q25 | 23,756 | +27.2% |
| 2Q25 | 29,130 | +36.5% |
| 1Q25 | 46,932 | +32.7% |
| 4Q24 | 14,882 | +26.9% |
| 3Q24 | 18,672 | +21.3% |
| 2Q24 | 21,345 | -34.4% |
| 1Q24 | 35,356 | -27.9% |
| 4Q23 | 11,724 | -44.9% |
| 3Q23 | 15,392 | -27.0% |
| 2Q23 | 32,523 | +17.0% |
| 1Q23 | 49,044 | +13.5% |
| 4Q22 | 21,290 | +13.4% |
| 3Q22 | 21,076 | +29.1% |
| 2Q22 | 27,793 | +0.4% |
| 1Q22 | 43,209 | +6.6% |
| 4Q21 | 18,777 | +37.6% |
| 3Q21 | 16,331 | +8.2% |
| 2Q21 | 27,674 | -33.0% |
| 1Q21 | 40,531 | -25.7% |
| 4Q20 | 13,645 | -52.3% |
| 3Q20 | 15,089 | -42.0% |
| 2Q20 | 41,308 | +13.2% |
| 1Q20 | 54,539 | +4.7% |
| 4Q19 | 28,589 | +10.8% |
| 3Q19 | 26,019 | -0.7% |
| 2Q19 | 36,502 | +8.4% |
| 1Q19 | 52,107 | +7.5% |
| 4Q18 | 25,805 | +6.5% |
| 3Q18 | 26,200 | +57.9% |
| 2Q18 | 33,682 | +36.0% |
| 1Q18 | 48,456 | +22.2% |
| 4Q17 | 24,230 | +15.8% |
| 3Q17 | 16,592 | -6.4% |
| 2Q17 | 24,765 | +0.9% |
| 1Q17 | 39,659 | - |
| 4Q16 | 20,922 | +7.1% |
| 3Q16 | 17,718 | - |
| 2Q16 | 24,556 | - |
| 4Q15 | 19,534 | - |