| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,833 | -5.1% |
| 1Q26 | 25,501 | -7.4% |
| 4Q25 | 29,119 | +7.9% |
| 3Q25 | 28,983 | +12.0% |
| 2Q25 | 31,451 | +24.9% |
| 1Q25 | 27,536 | +33.1% |
| 4Q24 | 26,980 | +25.5% |
| 3Q24 | 25,881 | +13.3% |
| 2Q24 | 25,187 | +6.4% |
| 1Q24 | 20,692 | +5.6% |
| 4Q23 | 21,493 | +7.4% |
| 3Q23 | 22,850 | +29.9% |
| 2Q23 | 23,679 | +28.8% |
| 1Q23 | 19,592 | +25.0% |
| 4Q22 | 20,018 | +24.0% |
| 3Q22 | 17,584 | +41.5% |
| 2Q22 | 18,390 | +48.3% |
| 1Q22 | 15,671 | +37.3% |
| 4Q21 | 16,143 | +3.0% |
| 3Q21 | 12,430 | -31.3% |
| 2Q21 | 12,402 | -40.1% |
| 1Q21 | 11,416 | -51.6% |
| 4Q20 | 15,679 | -40.5% |
| 3Q20 | 18,090 | -46.9% |
| 2Q20 | 20,694 | -37.2% |
| 1Q20 | 23,576 | -4.5% |
| 4Q19 | 26,341 | +100.4% |
| 3Q19 | 34,097 | +175.8% |
| 2Q19 | 32,953 | +205.7% |
| 1Q19 | 24,684 | +139.0% |
| 4Q18 | 13,143 | +15.2% |
| 3Q18 | 12,363 | +25.3% |
| 2Q18 | 10,778 | +14.2% |
| 1Q18 | 10,327 | +1.4% |
| 4Q17 | 11,410 | +6.4% |
| 3Q17 | 9,866 | -2.9% |
| 2Q17 | 9,436 | -9.7% |
| 1Q17 | 10,181 | - |
| 4Q16 | 10,728 | +24.8% |
| 3Q16 | 10,163 | - |
| 2Q16 | 10,448 | - |
| 4Q15 | 8,597 | - |