| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,575 | +21.2% |
| 1Q26 | 11,391 | +59.3% |
| 4Q25 | 9,278 | +37.5% |
| 3Q25 | 9,043 | -3.3% |
| 2Q25 | 8,723 | -8.6% |
| 1Q25 | 7,151 | -17.0% |
| 4Q24 | 6,749 | -33.1% |
| 3Q24 | 9,352 | -17.4% |
| 2Q24 | 9,541 | +8.5% |
| 1Q24 | 8,617 | +4.6% |
| 4Q23 | 10,081 | +31.6% |
| 3Q23 | 11,328 | +104.8% |
| 2Q23 | 8,792 | +35.6% |
| 1Q23 | 8,238 | -11.8% |
| 4Q22 | 7,658 | +7.7% |
| 3Q22 | 5,532 | -29.6% |
| 2Q22 | 6,483 | +1.0% |
| 1Q22 | 9,339 | +5.4% |
| 4Q21 | 7,112 | +33.1% |
| 3Q21 | 7,859 | +107.7% |
| 2Q21 | 6,421 | +6.1% |
| 1Q21 | 8,857 | +9.0% |
| 4Q20 | 5,343 | -37.8% |
| 3Q20 | 3,784 | -42.7% |
| 2Q20 | 6,054 | -28.2% |
| 1Q20 | 8,123 | +23.0% |
| 4Q19 | 8,593 | -5.6% |
| 3Q19 | 6,608 | -24.4% |
| 2Q19 | 8,430 | +3.5% |
| 1Q19 | 6,606 | -23.3% |
| 4Q18 | 9,103 | +106.7% |
| 3Q18 | 8,746 | +55.7% |
| 2Q18 | 8,141 | +58.8% |
| 1Q18 | 8,614 | +185.9% |
| 4Q17 | 4,404 | -9.8% |
| 3Q17 | 5,617 | +69.8% |
| 2Q17 | 5,127 | -24.7% |
| 1Q17 | 3,013 | - |
| 4Q16 | 4,881 | -0.0% |
| 3Q16 | 3,308 | - |
| 2Q16 | 6,809 | - |
| 4Q15 | 4,881 | - |