| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,570 | -2.3% |
| 1Q26 | 14,691 | -5.1% |
| 4Q25 | 15,729 | 0.0% |
| 3Q25 | 18,279 | +30.2% |
| 2Q25 | 15,940 | +15.3% |
| 1Q25 | 15,487 | +31.0% |
| 4Q24 | 15,729 | +28.0% |
| 3Q24 | 14,039 | -1.3% |
| 2Q24 | 13,820 | +4.4% |
| 1Q24 | 11,818 | -8.1% |
| 4Q23 | 12,289 | -1.2% |
| 3Q23 | 14,221 | +9.8% |
| 2Q23 | 13,238 | +5.2% |
| 1Q23 | 12,855 | +3.1% |
| 4Q22 | 12,441 | +0.5% |
| 3Q22 | 12,949 | +6.9% |
| 2Q22 | 12,583 | +16.2% |
| 1Q22 | 12,465 | +23.8% |
| 4Q21 | 12,385 | +15.2% |
| 3Q21 | 12,110 | +14.8% |
| 2Q21 | 10,827 | +10.7% |
| 1Q21 | 10,072 | +2.0% |
| 4Q20 | 10,747 | -1.6% |
| 3Q20 | 10,553 | -6.5% |
| 2Q20 | 9,782 | -10.9% |
| 1Q20 | 9,876 | -7.0% |
| 4Q19 | 10,927 | -16.4% |
| 3Q19 | 11,287 | -23.2% |
| 2Q19 | 10,975 | -24.0% |
| 1Q19 | 10,615 | -21.9% |
| 4Q18 | 13,072 | -5.1% |
| 3Q18 | 14,700 | +79.9% |
| 2Q18 | 14,440 | +72.9% |
| 1Q18 | 13,597 | +76.6% |
| 4Q17 | 13,779 | +85.9% |
| 3Q17 | 8,172 | +23.6% |
| 2Q17 | 8,353 | +30.2% |
| 1Q17 | 7,701 | +61.7% |
| 4Q16 | 7,412 | +55.1% |
| 3Q16 | 6,611 | - |
| 2Q16 | 6,414 | - |
| 1Q16 | 4,762 | - |
| 4Q15 | 4,778 | - |