| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,010 | +4.1% |
| 1Q26 | 14,057 | -11.9% |
| 4Q25 | 15,557 | -8.6% |
| 2Q25 | 13,458 | +7.4% |
| 1Q25 | 15,956 | +56.1% |
| 4Q24 | 17,014 | +16.2% |
| 3Q24 | 18,584 | +33.5% |
| 2Q24 | 12,536 | -14.1% |
| 1Q24 | 10,223 | -29.3% |
| 4Q23 | 14,644 | +7.0% |
| 3Q23 | 13,917 | +38.8% |
| 2Q23 | 14,598 | +17.1% |
| 1Q23 | 14,453 | +17.3% |
| 4Q22 | 13,682 | +1.7% |
| 3Q22 | 10,028 | -22.3% |
| 2Q22 | 12,471 | -1.3% |
| 1Q22 | 12,319 | -13.3% |
| 4Q21 | 13,448 | -13.0% |
| 3Q21 | 12,905 | -13.5% |
| 2Q21 | 12,633 | -16.5% |
| 1Q21 | 14,206 | +32.9% |
| 4Q20 | 15,451 | +161.7% |
| 3Q20 | 14,917 | +147.3% |
| 2Q20 | 15,135 | +156.4% |
| 1Q20 | 10,692 | +76.7% |
| 4Q19 | 5,905 | -7.2% |
| 3Q19 | 6,032 | +115.7% |
| 2Q19 | 5,902 | - |
| 1Q19 | 6,050 | - |
| 4Q18 | 6,366 | +110.4% |
| 3Q18 | 2,797 | - |
| 4Q17 | 3,025 | - |