| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,070 | -7.0% |
| 4Q25 | 13,851 | -19.1% |
| 3Q25 | 25,584 | +55.4% |
| 2Q25 | 28,028 | +54.7% |
| 1Q25 | 14,062 | -16.3% |
| 4Q24 | 17,127 | +2.5% |
| 3Q24 | 16,468 | +21.5% |
| 2Q24 | 18,117 | +19.6% |
| 1Q24 | 16,794 | +24.5% |
| 4Q23 | 16,705 | +24.7% |
| 3Q23 | 13,551 | +9.8% |
| 2Q23 | 15,150 | +7.6% |
| 1Q23 | 13,490 | +0.3% |
| 4Q22 | 13,396 | -37.9% |
| 3Q22 | 12,342 | +41.3% |
| 2Q22 | 14,085 | +41.1% |
| 1Q22 | 13,448 | -17.7% |
| 4Q21 | 21,568 | +61.6% |
| 3Q21 | 8,735 | -27.3% |
| 2Q21 | 9,981 | -31.0% |
| 1Q21 | 16,344 | +154.2% |
| 4Q20 | 13,349 | +136.3% |
| 3Q20 | 12,020 | +114.8% |
| 2Q20 | 14,459 | +112.6% |
| 1Q20 | 6,430 | +39.6% |
| 4Q19 | 5,650 | +21.7% |
| 3Q19 | 5,597 | +53.5% |
| 2Q19 | 6,802 | +55.0% |
| 1Q19 | 4,606 | +18.8% |
| 4Q18 | 4,643 | +1.2% |
| 3Q18 | 3,646 | -30.6% |
| 2Q18 | 4,389 | -48.3% |
| 1Q18 | 3,877 | -51.1% |
| 4Q17 | 4,589 | +9.2% |
| 3Q17 | 5,251 | +50.5% |
| 2Q17 | 8,492 | +176.5% |
| 1Q17 | 7,923 | - |
| 4Q16 | 4,202 | -45.8% |
| 3Q16 | 3,490 | - |
| 2Q16 | 3,071 | - |
| 4Q15 | 7,753 | - |