| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,483 | +11.5% |
| 1Q26 | 10,589 | -4.1% |
| 4Q25 | 9,457 | -13.7% |
| 3Q25 | 8,456 | -17.3% |
| 2Q25 | 8,506 | +4.4% |
| 1Q25 | 11,043 | +49.3% |
| 4Q24 | 10,961 | +44.2% |
| 3Q24 | 10,220 | +16.8% |
| 2Q24 | 8,148 | +14.5% |
| 1Q24 | 7,398 | -9.9% |
| 4Q23 | 7,603 | -8.7% |
| 3Q23 | 8,751 | +6.6% |
| 2Q23 | 7,115 | +13.5% |
| 1Q23 | 8,211 | +32.4% |
| 4Q22 | 8,323 | -1.7% |
| 3Q22 | 8,213 | +6.0% |
| 2Q22 | 6,267 | +0.4% |
| 1Q22 | 6,204 | -10.0% |
| 4Q21 | 8,467 | +68.5% |
| 3Q21 | 7,747 | +9.5% |
| 2Q21 | 6,241 | +4.2% |
| 1Q21 | 6,891 | -1.1% |
| 4Q20 | 5,025 | -44.4% |
| 3Q20 | 7,073 | -4.6% |
| 2Q20 | 5,991 | -22.9% |
| 1Q20 | 6,969 | +42.0% |
| 4Q19 | 9,041 | +55.7% |
| 3Q19 | 7,417 | +25.5% |
| 2Q19 | 7,775 | +73.0% |
| 1Q19 | 4,908 | +65.3% |
| 4Q18 | 5,807 | +43.5% |
| 3Q18 | 5,909 | +8.6% |
| 2Q18 | 4,493 | +29.6% |
| 1Q18 | 2,970 | +16.9% |
| 4Q17 | 4,048 | +32.9% |
| 3Q17 | 5,442 | +31.1% |
| 2Q17 | 3,467 | +25.4% |
| 1Q17 | 2,541 | - |
| 4Q16 | 3,045 | -7.0% |
| 3Q16 | 4,150 | - |
| 2Q16 | 2,765 | - |
| 4Q15 | 3,273 | - |