| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 130,735 | +3.8% |
| 1Q26 | 153,269 | +20.2% |
| 4Q25 | 166,783 | +33.2% |
| 3Q25 | 124,574 | +15.3% |
| 2Q25 | 125,997 | +3.1% |
| 1Q25 | 127,528 | +17.4% |
| 4Q24 | 125,191 | +22.6% |
| 3Q24 | 108,008 | +18.0% |
| 2Q24 | 122,164 | +16.1% |
| 1Q24 | 108,624 | +10.7% |
| 4Q23 | 102,116 | -4.8% |
| 3Q23 | 91,536 | -9.2% |
| 2Q23 | 105,202 | -5.7% |
| 1Q23 | 98,099 | -0.5% |
| 4Q22 | 107,262 | +50.6% |
| 3Q22 | 100,774 | +57.2% |
| 2Q22 | 111,524 | +61.5% |
| 1Q22 | 98,619 | +41.6% |
| 4Q21 | 71,239 | +8.5% |
| 3Q21 | 64,094 | +5.7% |
| 2Q21 | 69,060 | +19.6% |
| 1Q21 | 69,655 | +24.3% |
| 4Q20 | 65,657 | +23.9% |
| 3Q20 | 60,633 | +46.5% |
| 2Q20 | 57,751 | +15.6% |
| 1Q20 | 56,025 | +22.7% |
| 4Q19 | 53,004 | +13.9% |
| 3Q19 | 41,379 | +80.9% |
| 2Q19 | 49,963 | +116.4% |
| 1Q19 | 45,676 | +88.5% |
| 4Q18 | 46,539 | +89.7% |
| 3Q18 | 22,871 | +9.4% |
| 2Q18 | 23,088 | +3.7% |
| 1Q18 | 24,236 | -15.8% |
| 4Q17 | 24,537 | -13.7% |
| 3Q17 | 20,913 | -25.7% |
| 2Q17 | 22,260 | -28.8% |
| 1Q17 | 28,770 | - |
| 4Q16 | 28,429 | -11.7% |
| 3Q16 | 28,157 | - |
| 2Q16 | 31,255 | - |
| 4Q15 | 32,204 | - |