| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,768 | +37.6% |
| 1Q26 | 15,436 | +0.3% |
| 4Q25 | 16,751 | +3.9% |
| 3Q25 | 12,687 | -15.9% |
| 2Q25 | 14,371 | -5.8% |
| 1Q25 | 15,392 | +3.0% |
| 4Q24 | 16,126 | +76.7% |
| 3Q24 | 15,078 | +80.9% |
| 2Q24 | 15,259 | +110.7% |
| 1Q24 | 14,946 | +53.4% |
| 4Q23 | 9,128 | -25.3% |
| 3Q23 | 8,333 | -12.4% |
| 2Q23 | 7,243 | -29.3% |
| 1Q23 | 9,743 | -4.1% |
| 4Q22 | 12,224 | +5.4% |
| 3Q22 | 9,509 | -3.1% |
| 2Q22 | 10,238 | +2.6% |
| 1Q22 | 10,156 | +32.2% |
| 4Q21 | 11,595 | +12.2% |
| 3Q21 | 9,809 | +10.7% |
| 2Q21 | 9,974 | -11.9% |
| 1Q21 | 7,685 | -3.9% |
| 4Q20 | 10,336 | +38.1% |
| 3Q20 | 8,859 | -7.0% |
| 2Q20 | 11,320 | +45.7% |
| 1Q20 | 7,993 | -5.6% |
| 4Q19 | 7,485 | -35.0% |
| 3Q19 | 9,525 | -3.1% |
| 2Q19 | 7,768 | +16.6% |
| 1Q19 | 8,471 | +2.7% |
| 4Q18 | 11,523 | +22.9% |
| 3Q18 | 9,831 | -11.8% |
| 2Q18 | 6,663 | -22.1% |
| 1Q18 | 8,248 | +10.4% |
| 4Q17 | 9,379 | -0.2% |
| 3Q17 | 11,144 | +2.4% |
| 2Q17 | 8,551 | -30.7% |
| 1Q17 | 7,474 | -38.1% |
| 4Q16 | 9,401 | -20.2% |
| 3Q16 | 10,888 | - |
| 2Q16 | 12,333 | - |
| 1Q16 | 12,084 | - |
| 4Q15 | 11,783 | - |