| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,953 | +13.6% |
| 1Q26 | 13,333 | -28.2% |
| 4Q25 | 22,100 | +98.0% |
| 3Q25 | 14,105 | +53.3% |
| 2Q25 | 10,522 | -7.8% |
| 1Q25 | 18,560 | +43.1% |
| 4Q24 | 11,163 | +19.4% |
| 3Q24 | 9,200 | +23.5% |
| 2Q24 | 11,414 | +34.7% |
| 1Q24 | 12,967 | +35.9% |
| 4Q23 | 9,347 | -6.0% |
| 3Q23 | 7,451 | -28.2% |
| 2Q23 | 8,476 | -11.6% |
| 1Q23 | 9,541 | -5.7% |
| 4Q22 | 9,947 | -4.9% |
| 3Q22 | 10,372 | -14.2% |
| 2Q22 | 9,588 | +12.9% |
| 1Q22 | 10,118 | -23.7% |
| 4Q21 | 10,456 | -32.5% |
| 3Q21 | 12,089 | +52.4% |
| 2Q21 | 8,493 | -12.0% |
| 1Q21 | 13,254 | +19.3% |
| 4Q20 | 15,484 | +4.6% |
| 3Q20 | 7,930 | +17.6% |
| 2Q20 | 9,652 | +38.7% |
| 1Q20 | 11,110 | +43.4% |
| 4Q19 | 14,802 | +19.0% |
| 3Q19 | 6,743 | -20.2% |
| 2Q19 | 6,958 | -40.9% |
| 1Q19 | 7,747 | -10.0% |
| 4Q18 | 12,440 | -17.3% |
| 3Q18 | 8,453 | +8.5% |
| 2Q18 | 11,771 | +42.4% |
| 1Q18 | 8,605 | +19.2% |
| 4Q17 | 15,049 | +29.7% |
| 3Q17 | 7,792 | +5.3% |
| 2Q17 | 8,269 | +15.9% |
| 1Q17 | 7,218 | - |
| 4Q16 | 11,599 | +15.7% |
| 3Q16 | 7,403 | - |
| 2Q16 | 7,134 | - |
| 4Q15 | 10,025 | - |