| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,526 | -3.2% |
| 4Q25 | 9,464 | -0.6% |
| 3Q25 | 13,617 | +24.6% |
| 2Q25 | 15,012 | +64.2% |
| 1Q25 | 13,383 | +45.4% |
| 4Q24 | 9,522 | +79.2% |
| 3Q24 | 10,929 | +39.9% |
| 2Q24 | 9,143 | -14.0% |
| 1Q24 | 9,202 | -11.5% |
| 4Q23 | 5,312 | -10.8% |
| 3Q23 | 7,812 | -7.4% |
| 2Q23 | 10,627 | +15.8% |
| 1Q23 | 10,400 | -2.4% |
| 4Q22 | 5,959 | -21.5% |
| 3Q22 | 8,434 | -18.8% |
| 2Q22 | 9,181 | -12.5% |
| 1Q22 | 10,659 | +62.2% |
| 4Q21 | 7,589 | +157.5% |
| 3Q21 | 10,383 | +74.2% |
| 2Q21 | 10,492 | +97.7% |
| 1Q21 | 6,570 | +36.4% |
| 4Q20 | 2,947 | +2.0% |
| 3Q20 | 5,959 | +21.8% |
| 2Q20 | 5,306 | -2.9% |
| 1Q20 | 4,817 | +22.9% |
| 4Q19 | 2,890 | +16.9% |
| 3Q19 | 4,893 | +122.1% |
| 2Q19 | 5,465 | +43.4% |
| 1Q19 | 3,920 | +9.0% |
| 4Q18 | 2,472 | +25.7% |
| 3Q18 | 2,204 | -41.3% |
| 2Q18 | 3,812 | +8.5% |
| 1Q18 | 3,597 | +69.2% |
| 4Q17 | 1,966 | +32.2% |
| 3Q17 | 3,752 | +78.1% |
| 2Q17 | 3,514 | +5.6% |
| 1Q17 | 2,125 | - |
| 4Q16 | 1,487 | +97.9% |
| 3Q16 | 2,106 | - |
| 2Q16 | 3,328 | - |
| 4Q15 | 751 | - |