| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,417 | +54.3% |
| 1Q26 | 16,603 | +13.1% |
| 4Q25 | 15,452 | +18.3% |
| 3Q25 | 10,928 | +44.8% |
| 2Q25 | 10,639 | +12.9% |
| 1Q25 | 14,675 | +22.2% |
| 4Q24 | 13,062 | +8.2% |
| 3Q24 | 7,545 | -22.4% |
| 2Q24 | 9,420 | -12.9% |
| 1Q24 | 12,007 | -15.2% |
| 4Q23 | 12,067 | +5.4% |
| 3Q23 | 9,718 | +4.0% |
| 2Q23 | 10,817 | +12.0% |
| 1Q23 | 14,160 | +2.2% |
| 4Q22 | 11,450 | +7.2% |
| 3Q22 | 9,341 | +23.9% |
| 2Q22 | 9,661 | -31.6% |
| 1Q22 | 13,852 | +14.2% |
| 4Q21 | 10,677 | +11.7% |
| 3Q21 | 7,539 | -22.6% |
| 2Q21 | 14,128 | +87.5% |
| 1Q21 | 12,131 | +7.3% |
| 4Q20 | 9,562 | +10.4% |
| 3Q20 | 9,740 | -11.7% |
| 2Q20 | 7,536 | -30.9% |
| 1Q20 | 11,305 | -19.3% |
| 4Q19 | 8,662 | -38.0% |
| 3Q19 | 11,036 | +8.3% |
| 2Q19 | 10,901 | -5.4% |
| 1Q19 | 14,017 | +15.1% |
| 4Q18 | 13,974 | +29.9% |
| 3Q18 | 10,191 | +7.9% |
| 2Q18 | 11,526 | +58.1% |
| 1Q18 | 12,177 | +38.0% |
| 4Q17 | 10,755 | +0.5% |
| 3Q17 | 9,448 | +2.5% |
| 2Q17 | 7,292 | -23.9% |
| 1Q17 | 8,825 | - |
| 4Q16 | 10,699 | +12.6% |
| 3Q16 | 9,219 | - |
| 2Q16 | 9,579 | - |
| 4Q15 | 9,503 | - |