| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,163 | +68.9% |
| 1Q26 | 7,222 | -2.9% |
| 4Q25 | 6,239 | -37.7% |
| 3Q25 | 12,973 | +24.6% |
| 2Q25 | 4,832 | -61.1% |
| 1Q25 | 7,436 | -9.1% |
| 4Q24 | 10,009 | +20.2% |
| 3Q24 | 10,408 | +23.3% |
| 2Q24 | 12,410 | +99.8% |
| 1Q24 | 8,178 | +30.3% |
| 4Q23 | 8,325 | -8.0% |
| 3Q23 | 8,442 | -18.0% |
| 2Q23 | 6,211 | -36.2% |
| 1Q23 | 6,275 | -32.8% |
| 4Q22 | 9,047 | -42.4% |
| 3Q22 | 10,299 | -19.2% |
| 2Q22 | 9,731 | -9.5% |
| 1Q22 | 9,342 | +36.4% |
| 4Q21 | 15,701 | +69.6% |
| 3Q21 | 12,748 | -2.0% |
| 2Q21 | 10,747 | +75.0% |
| 1Q21 | 6,851 | -29.0% |
| 4Q20 | 9,260 | -20.3% |
| 3Q20 | 13,007 | +43.8% |
| 2Q20 | 6,142 | -32.2% |
| 1Q20 | 9,654 | -8.3% |
| 4Q19 | 11,617 | +19.2% |
| 3Q19 | 9,046 | +2.0% |
| 2Q19 | 9,062 | -17.7% |
| 1Q19 | 10,525 | +15.9% |
| 4Q18 | 9,744 | -10.1% |
| 3Q18 | 8,865 | -33.5% |
| 2Q18 | 11,005 | +16.8% |
| 1Q18 | 9,083 | -29.8% |
| 4Q17 | 10,840 | -4.8% |
| 3Q17 | 13,340 | +50.7% |
| 2Q17 | 9,419 | +51.1% |
| 1Q17 | 12,945 | +104.2% |
| 4Q16 | 11,381 | +75.0% |
| 3Q16 | 8,852 | - |
| 2Q16 | 6,234 | - |
| 1Q16 | 6,339 | - |
| 4Q15 | 6,505 | - |