| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,997 | -2.1% |
| 1Q26 | 14,076 | +50.8% |
| 4Q25 | 14,979 | +43.8% |
| 3Q25 | 14,067 | +58.1% |
| 2Q25 | 9,191 | +53.0% |
| 1Q25 | 9,336 | +50.1% |
| 4Q24 | 10,415 | +45.7% |
| 3Q24 | 8,896 | -16.2% |
| 2Q24 | 6,008 | -11.3% |
| 1Q24 | 6,218 | -5.7% |
| 4Q23 | 7,146 | +27.9% |
| 3Q23 | 10,622 | +18.2% |
| 2Q23 | 6,773 | +8.8% |
| 1Q23 | 6,593 | +3.9% |
| 4Q22 | 5,588 | -13.5% |
| 3Q22 | 8,984 | +11.0% |
| 2Q22 | 6,223 | -18.0% |
| 1Q22 | 6,346 | +5.5% |
| 4Q21 | 6,457 | -13.1% |
| 3Q21 | 8,091 | +10.8% |
| 2Q21 | 7,590 | -2.9% |
| 1Q21 | 6,018 | -23.8% |
| 4Q20 | 7,428 | -33.8% |
| 3Q20 | 7,300 | -53.4% |
| 2Q20 | 7,813 | -58.0% |
| 1Q20 | 7,898 | -54.0% |
| 4Q19 | 11,220 | -35.4% |
| 3Q19 | 15,674 | +8.8% |
| 2Q19 | 18,624 | +5.1% |
| 1Q19 | 17,162 | +1.5% |
| 4Q18 | 17,357 | +7.4% |
| 3Q18 | 14,411 | -18.6% |
| 2Q18 | 17,726 | +5.0% |
| 1Q18 | 16,908 | +19.1% |
| 4Q17 | 16,165 | +3.9% |
| 3Q17 | 17,713 | +43.5% |
| 2Q17 | 16,876 | +26.4% |
| 1Q17 | 14,194 | -4.8% |
| 4Q16 | 15,565 | +6.0% |
| 3Q16 | 12,340 | - |
| 2Q16 | 13,348 | - |
| 1Q16 | 14,913 | - |
| 4Q15 | 14,685 | - |