| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,621 | -14.5% |
| 1Q26 | 13,180 | -28.1% |
| 4Q25 | 13,196 | -29.6% |
| 3Q25 | 15,513 | -15.2% |
| 2Q25 | 18,271 | +14.4% |
| 1Q25 | 18,337 | +19.6% |
| 4Q24 | 18,756 | +41.3% |
| 3Q24 | 18,301 | +38.2% |
| 2Q24 | 15,968 | -43.2% |
| 1Q24 | 15,331 | -53.5% |
| 4Q23 | 13,278 | -56.8% |
| 3Q23 | 13,239 | -57.7% |
| 2Q23 | 28,107 | +37.7% |
| 1Q23 | 32,987 | +35.9% |
| 4Q22 | 30,733 | +17.0% |
| 3Q22 | 31,300 | +48.0% |
| 2Q22 | 20,412 | +2.5% |
| 1Q22 | 24,266 | +39.0% |
| 4Q21 | 26,260 | +139.3% |
| 3Q21 | 21,143 | +176.8% |
| 2Q21 | 19,910 | +98.8% |
| 1Q21 | 17,456 | +116.3% |
| 4Q20 | 10,973 | +40.0% |
| 3Q20 | 7,637 | +10.9% |
| 2Q20 | 10,013 | +39.0% |
| 1Q20 | 8,069 | +54.6% |
| 4Q19 | 7,836 | +60.1% |
| 3Q19 | 6,888 | +36.9% |
| 2Q19 | 7,203 | +62.9% |
| 1Q19 | 5,218 | -12.4% |
| 4Q18 | 4,895 | -11.2% |
| 3Q18 | 5,030 | +49.9% |
| 2Q18 | 4,422 | -13.5% |
| 1Q18 | 5,956 | +20.2% |
| 4Q17 | 5,509 | +182.7% |
| 3Q17 | 3,356 | +141.4% |
| 2Q17 | 5,114 | +270.6% |
| 1Q17 | 4,956 | +305.8% |
| 4Q16 | 1,948 | +71.3% |
| 3Q16 | 1,390 | - |
| 2Q16 | 1,379 | - |
| 1Q16 | 1,221 | - |
| 4Q15 | 1,137 | - |