| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,578 | -10.5% |
| 1Q26 | 19,213 | +8.6% |
| 4Q25 | 17,256 | +14.3% |
| 3Q25 | 17,251 | +19.2% |
| 2Q25 | 18,523 | +43.4% |
| 1Q25 | 17,690 | +32.0% |
| 4Q24 | 15,098 | +24.8% |
| 3Q24 | 14,472 | +52.4% |
| 2Q24 | 12,921 | +32.1% |
| 1Q24 | 13,397 | +26.7% |
| 4Q23 | 12,096 | +10.7% |
| 3Q23 | 9,496 | -4.8% |
| 2Q23 | 9,778 | -5.4% |
| 1Q23 | 10,571 | -19.3% |
| 4Q22 | 10,926 | +0.3% |
| 3Q22 | 9,971 | -22.6% |
| 2Q22 | 10,333 | -22.3% |
| 1Q22 | 13,099 | -16.2% |
| 4Q21 | 10,888 | +1.6% |
| 3Q21 | 12,876 | +9.8% |
| 2Q21 | 13,292 | +36.1% |
| 1Q21 | 15,625 | +54.8% |
| 4Q20 | 10,721 | +36.1% |
| 3Q20 | 11,730 | +31.4% |
| 2Q20 | 9,766 | +54.5% |
| 1Q20 | 10,091 | +0.4% |
| 4Q19 | 7,879 | +22.1% |
| 3Q19 | 8,924 | -10.9% |
| 2Q19 | 6,321 | -14.0% |
| 1Q19 | 10,051 | -14.2% |
| 4Q18 | 6,455 | -18.1% |
| 3Q18 | 10,016 | -4.4% |
| 2Q18 | 7,350 | -39.0% |
| 1Q18 | 11,708 | -12.2% |
| 4Q17 | 7,877 | -40.0% |
| 3Q17 | 10,480 | +23.5% |
| 2Q17 | 12,042 | +24.7% |
| 1Q17 | 13,333 | - |
| 4Q16 | 13,137 | +15.2% |
| 3Q16 | 8,489 | - |
| 2Q16 | 9,660 | - |
| 4Q15 | 11,406 | - |