| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,322 | -4.3% |
| 1Q26 | 15,350 | +91.2% |
| 4Q25 | 15,445 | +23.5% |
| 3Q25 | 12,093 | +42.5% |
| 2Q25 | 11,833 | +26.8% |
| 1Q25 | 8,028 | -14.7% |
| 4Q24 | 12,509 | +11.1% |
| 3Q24 | 8,487 | +10.3% |
| 2Q24 | 9,334 | +43.5% |
| 1Q24 | 9,411 | +30.5% |
| 4Q23 | 11,263 | +47.2% |
| 3Q23 | 7,694 | -3.1% |
| 2Q23 | 6,503 | -21.1% |
| 1Q23 | 7,213 | -6.1% |
| 4Q22 | 7,649 | -10.3% |
| 3Q22 | 7,943 | +6.1% |
| 2Q22 | 8,242 | +7.2% |
| 1Q22 | 7,681 | +11.8% |
| 4Q21 | 8,524 | +5.4% |
| 3Q21 | 7,489 | -21.0% |
| 2Q21 | 7,689 | -27.0% |
| 1Q21 | 6,873 | -27.8% |
| 4Q20 | 8,085 | -25.8% |
| 3Q20 | 9,479 | -8.4% |
| 2Q20 | 10,526 | -9.0% |
| 1Q20 | 9,514 | -17.7% |
| 4Q19 | 10,900 | -2.1% |
| 3Q19 | 10,349 | -16.9% |
| 2Q19 | 11,567 | -1.7% |
| 1Q19 | 11,557 | -0.5% |
| 4Q18 | 11,134 | -16.6% |
| 3Q18 | 12,454 | -1.7% |
| 2Q18 | 11,764 | +49.5% |
| 1Q18 | 11,617 | +72.4% |
| 4Q17 | 13,351 | +123.3% |
| 3Q17 | 12,673 | +219.8% |
| 2Q17 | 7,871 | +170.9% |
| 1Q17 | 6,739 | - |
| 4Q16 | 5,980 | +149.4% |
| 3Q16 | 3,963 | - |
| 2Q16 | 2,906 | - |
| 4Q15 | 2,398 | - |