| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,340 | +19.4% |
| 1Q26 | 13,477 | -16.8% |
| 4Q25 | 35,590 | +94.1% |
| 3Q25 | 14,104 | -6.0% |
| 2Q25 | 11,172 | -9.6% |
| 1Q25 | 16,199 | +40.1% |
| 4Q24 | 18,333 | +22.5% |
| 3Q24 | 15,005 | +27.6% |
| 2Q24 | 12,353 | -13.5% |
| 1Q24 | 11,565 | -26.4% |
| 4Q23 | 14,969 | -7.3% |
| 3Q23 | 11,755 | -20.1% |
| 2Q23 | 14,286 | +19.1% |
| 1Q23 | 15,721 | +24.8% |
| 4Q22 | 16,146 | +48.4% |
| 3Q22 | 14,703 | +27.1% |
| 2Q22 | 11,995 | +46.5% |
| 1Q22 | 12,601 | +19.9% |
| 4Q21 | 10,879 | +17.4% |
| 3Q21 | 11,565 | +15.3% |
| 2Q21 | 8,186 | -16.7% |
| 1Q21 | 10,506 | -7.2% |
| 4Q20 | 9,266 | -35.3% |
| 3Q20 | 10,034 | -37.8% |
| 2Q20 | 9,832 | -37.4% |
| 1Q20 | 11,326 | -26.5% |
| 4Q19 | 14,312 | -11.4% |
| 3Q19 | 16,126 | -17.7% |
| 2Q19 | 15,706 | +6.8% |
| 1Q19 | 15,404 | +13.5% |
| 4Q18 | 16,149 | -14.0% |
| 3Q18 | 19,586 | +16.4% |
| 2Q18 | 14,701 | -7.2% |
| 1Q18 | 13,574 | -18.1% |
| 4Q17 | 18,786 | +10.3% |
| 3Q17 | 16,820 | -4.7% |
| 2Q17 | 15,843 | -7.3% |
| 1Q17 | 16,581 | - |
| 4Q16 | 17,037 | -11.5% |
| 3Q16 | 17,656 | - |
| 2Q16 | 17,084 | - |
| 4Q15 | 19,247 | - |