| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,626 | -4.5% |
| 1Q26 | 14,659 | +9.6% |
| 4Q25 | 11,495 | +36.0% |
| 3Q25 | 10,523 | +52.8% |
| 2Q25 | 12,173 | +45.9% |
| 1Q25 | 13,374 | +16.9% |
| 4Q24 | 8,454 | +37.4% |
| 3Q24 | 6,887 | +7.3% |
| 2Q24 | 8,341 | +1.7% |
| 1Q24 | 11,435 | +3.5% |
| 4Q23 | 6,152 | -29.4% |
| 3Q23 | 6,421 | -21.6% |
| 2Q23 | 8,201 | -12.5% |
| 1Q23 | 11,047 | +8.4% |
| 4Q22 | 8,710 | +20.5% |
| 3Q22 | 8,192 | +3.3% |
| 2Q22 | 9,376 | +11.3% |
| 1Q22 | 10,190 | -2.5% |
| 4Q21 | 7,228 | +83.7% |
| 3Q21 | 7,931 | +41.0% |
| 2Q21 | 8,427 | +28.6% |
| 1Q21 | 10,456 | +3.4% |
| 4Q20 | 3,935 | -40.1% |
| 3Q20 | 5,625 | +10.1% |
| 2Q20 | 6,555 | -3.2% |
| 1Q20 | 10,109 | +14.0% |
| 4Q19 | 6,565 | +23.9% |
| 3Q19 | 5,109 | +7.9% |
| 2Q19 | 6,771 | +31.4% |
| 1Q19 | 8,867 | +10.6% |
| 4Q18 | 5,297 | +33.5% |
| 3Q18 | 4,736 | +34.6% |
| 2Q18 | 5,153 | -9.7% |
| 1Q18 | 8,013 | +27.6% |
| 4Q17 | 3,967 | -0.1% |
| 3Q17 | 3,519 | +18.6% |
| 2Q17 | 5,705 | +9.4% |
| 1Q17 | 6,282 | - |
| 4Q16 | 3,973 | +35.3% |
| 3Q16 | 2,966 | - |
| 2Q16 | 5,213 | - |
| 4Q15 | 2,936 | - |