| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,340 | -1.2% |
| 1Q26 | 13,108 | +72.1% |
| 4Q25 | 17,441 | +29.0% |
| 3Q25 | 11,956 | +11.6% |
| 2Q25 | 12,494 | +30.6% |
| 1Q25 | 7,616 | -24.0% |
| 4Q24 | 13,516 | +23.9% |
| 3Q24 | 10,715 | +48.0% |
| 2Q24 | 9,568 | -7.1% |
| 1Q24 | 10,017 | +32.2% |
| 4Q23 | 10,906 | +31.2% |
| 3Q23 | 7,239 | +5.5% |
| 2Q23 | 10,298 | +15.1% |
| 1Q23 | 7,579 | -3.1% |
| 4Q22 | 8,311 | +7.0% |
| 3Q22 | 6,864 | -24.0% |
| 2Q22 | 8,944 | -6.6% |
| 1Q22 | 7,824 | -5.6% |
| 4Q21 | 7,764 | -0.3% |
| 3Q21 | 9,027 | +29.0% |
| 2Q21 | 9,579 | -1.8% |
| 1Q21 | 8,291 | -2.1% |
| 4Q20 | 7,790 | +7.9% |
| 3Q20 | 7,000 | +8.8% |
| 2Q20 | 9,758 | +52.1% |
| 1Q20 | 8,466 | +41.1% |
| 4Q19 | 7,217 | +11.3% |
| 3Q19 | 6,431 | -6.3% |
| 2Q19 | 6,416 | -3.9% |
| 1Q19 | 6,002 | -44.7% |
| 4Q18 | 6,482 | -16.8% |
| 3Q18 | 6,863 | -29.2% |
| 2Q18 | 6,678 | -14.8% |
| 1Q18 | 10,845 | -23.7% |
| 4Q17 | 7,787 | -5.6% |
| 3Q17 | 9,691 | -23.6% |
| 2Q17 | 7,836 | +1.8% |
| 1Q17 | 14,212 | +16.7% |
| 4Q16 | 8,252 | +29.3% |
| 3Q16 | 12,692 | - |
| 2Q16 | 7,696 | - |
| 1Q16 | 12,183 | - |
| 4Q15 | 6,380 | - |