| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,893 | +4.3% |
| 1Q26 | 17,115 | -18.2% |
| 4Q25 | 19,817 | -0.5% |
| 3Q25 | 19,584 | +6.9% |
| 2Q25 | 17,149 | -1.5% |
| 1Q25 | 20,935 | +22.4% |
| 4Q24 | 19,926 | +16.2% |
| 3Q24 | 18,313 | +37.5% |
| 2Q24 | 17,406 | +82.6% |
| 1Q24 | 17,100 | +105.1% |
| 4Q23 | 17,146 | +106.4% |
| 3Q23 | 13,322 | +49.2% |
| 2Q23 | 9,533 | -11.0% |
| 1Q23 | 8,339 | -30.9% |
| 4Q22 | 8,309 | -35.0% |
| 3Q22 | 8,926 | -14.3% |
| 2Q22 | 10,710 | -11.0% |
| 1Q22 | 12,072 | +13.1% |
| 4Q21 | 12,775 | +43.5% |
| 3Q21 | 10,414 | +20.7% |
| 2Q21 | 12,030 | +28.5% |
| 1Q21 | 10,676 | -5.3% |
| 4Q20 | 8,902 | -25.3% |
| 3Q20 | 8,625 | +13.9% |
| 2Q20 | 9,361 | +13.2% |
| 1Q20 | 11,277 | +18.3% |
| 4Q19 | 11,917 | +16.6% |
| 3Q19 | 7,575 | -14.6% |
| 2Q19 | 8,272 | +2.2% |
| 1Q19 | 9,530 | +31.4% |
| 4Q18 | 10,224 | +34.1% |
| 3Q18 | 8,874 | +30.9% |
| 2Q18 | 8,096 | +34.2% |
| 1Q18 | 7,253 | +22.2% |
| 4Q17 | 7,623 | -6.4% |
| 3Q17 | 6,778 | +2.8% |
| 2Q17 | 6,034 | -18.0% |
| 1Q17 | 5,938 | - |
| 4Q16 | 8,149 | -14.1% |
| 3Q16 | 6,594 | - |
| 2Q16 | 7,354 | - |
| 4Q15 | 9,491 | - |