| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,321 | +27.0% |
| 4Q25 | 18,053 | -1.5% |
| 3Q25 | 16,020 | -17.1% |
| 2Q25 | 19,945 | -23.4% |
| 1Q25 | 18,147 | -24.7% |
| 4Q24 | 18,323 | -23.1% |
| 3Q24 | 19,320 | -22.7% |
| 2Q24 | 26,039 | -0.8% |
| 1Q24 | 24,114 | -17.1% |
| 4Q23 | 23,827 | -21.5% |
| 3Q23 | 24,983 | -5.7% |
| 2Q23 | 26,236 | -6.2% |
| 1Q23 | 29,085 | +8.0% |
| 4Q22 | 30,362 | +18.5% |
| 3Q22 | 26,487 | -36.1% |
| 2Q22 | 27,983 | +39.5% |
| 1Q22 | 26,924 | +28.0% |
| 4Q21 | 25,613 | +27.3% |
| 3Q21 | 41,470 | +121.6% |
| 2Q21 | 20,065 | +6.6% |
| 1Q21 | 21,034 | +15.3% |
| 4Q20 | 20,127 | +9.7% |
| 3Q20 | 18,712 | -2.3% |
| 2Q20 | 18,814 | +2.6% |
| 1Q20 | 18,237 | +16.9% |
| 4Q19 | 18,354 | +24.2% |
| 3Q19 | 19,144 | +64.6% |
| 2Q19 | 18,344 | +36.2% |
| 1Q19 | 15,601 | +38.6% |
| 4Q18 | 14,777 | +47.9% |
| 3Q18 | 11,632 | +66.2% |
| 2Q18 | 13,468 | +97.5% |
| 1Q18 | 11,257 | +83.1% |
| 4Q17 | 9,993 | +62.1% |
| 3Q17 | 7,000 | +37.5% |
| 2Q17 | 6,819 | +26.5% |
| 1Q17 | 6,149 | - |
| 4Q16 | 6,163 | +22.9% |
| 3Q16 | 5,092 | - |
| 2Q16 | 5,390 | - |
| 4Q15 | 5,013 | - |