| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,831 | +18.4% |
| 1Q26 | 12,487 | +27.5% |
| 4Q25 | 12,013 | -0.2% |
| 3Q25 | 9,570 | -27.7% |
| 2Q25 | 10,840 | +95.7% |
| 1Q25 | 9,791 | +26.2% |
| 4Q24 | 12,040 | +49.8% |
| 3Q24 | 13,237 | +108.7% |
| 2Q24 | 5,540 | -18.3% |
| 1Q24 | 7,757 | -11.4% |
| 4Q23 | 8,040 | -20.7% |
| 3Q23 | 6,343 | -4.9% |
| 2Q23 | 6,781 | -14.8% |
| 1Q23 | 8,754 | +14.9% |
| 4Q22 | 10,134 | +15.5% |
| 3Q22 | 6,671 | -0.2% |
| 2Q22 | 7,957 | +23.3% |
| 1Q22 | 7,622 | -1.2% |
| 4Q21 | 8,771 | +41.0% |
| 3Q21 | 6,685 | +32.3% |
| 2Q21 | 6,455 | -0.2% |
| 1Q21 | 7,711 | +24.2% |
| 4Q20 | 6,219 | -3.2% |
| 3Q20 | 5,053 | -18.0% |
| 2Q20 | 6,471 | -6.4% |
| 1Q20 | 6,210 | -23.0% |
| 4Q19 | 6,423 | -23.5% |
| 3Q19 | 6,161 | -6.4% |
| 2Q19 | 6,911 | -3.6% |
| 1Q19 | 8,069 | -0.7% |
| 4Q18 | 8,395 | +3.6% |
| 3Q18 | 6,581 | +20.1% |
| 2Q18 | 7,168 | +11.1% |
| 1Q18 | 8,124 | +36.5% |
| 4Q17 | 8,103 | +51.7% |
| 3Q17 | 5,478 | +39.1% |
| 2Q17 | 6,450 | +23.8% |
| 1Q17 | 5,952 | +9.6% |
| 4Q16 | 5,340 | -10.7% |
| 3Q16 | 3,939 | - |
| 2Q16 | 5,211 | - |
| 1Q16 | 5,433 | - |
| 4Q15 | 5,979 | - |