| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,694 | +0.2% |
| 1Q26 | 20,978 | -26.0% |
| 4Q25 | 19,155 | -35.4% |
| 3Q25 | 19,876 | -0.8% |
| 2Q25 | 23,640 | +39.8% |
| 1Q25 | 28,330 | +99.4% |
| 4Q24 | 29,649 | +100.7% |
| 3Q24 | 20,043 | +112.7% |
| 2Q24 | 16,907 | -0.8% |
| 1Q24 | 14,210 | +10.1% |
| 4Q23 | 14,775 | +13.0% |
| 3Q23 | 9,424 | -27.9% |
| 2Q23 | 17,048 | +27.6% |
| 1Q23 | 12,906 | -1.6% |
| 4Q22 | 13,071 | -16.1% |
| 3Q22 | 13,071 | -22.0% |
| 2Q22 | 13,358 | -12.0% |
| 1Q22 | 13,122 | +0.2% |
| 4Q21 | 15,580 | +103.0% |
| 3Q21 | 16,753 | +145.9% |
| 2Q21 | 15,182 | +112.8% |
| 1Q21 | 13,090 | +67.3% |
| 4Q20 | 7,677 | -5.6% |
| 3Q20 | 6,813 | -18.0% |
| 2Q20 | 7,133 | -10.9% |
| 1Q20 | 7,824 | +4.6% |
| 4Q19 | 8,136 | +12.4% |
| 3Q19 | 8,310 | +57.8% |
| 2Q19 | 8,008 | +48.1% |
| 1Q19 | 7,477 | +50.2% |
| 4Q18 | 7,236 | +37.9% |
| 3Q18 | 5,266 | +100.9% |
| 2Q18 | 5,406 | +97.9% |
| 1Q18 | 4,979 | +83.7% |
| 4Q17 | 5,248 | +93.1% |
| 3Q17 | 2,621 | -6.0% |
| 2Q17 | 2,732 | -2.2% |
| 1Q17 | 2,710 | - |
| 4Q16 | 2,718 | +2.2% |
| 3Q16 | 2,787 | - |
| 2Q16 | 2,794 | - |
| 4Q15 | 2,659 | - |