| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,599 | -43.4% |
| 1Q26 | 10,219 | -17.7% |
| 4Q25 | 20,979 | +56.5% |
| 3Q25 | 9,979 | -9.8% |
| 2Q25 | 13,437 | -8.2% |
| 1Q25 | 12,419 | +23.8% |
| 4Q24 | 13,409 | +40.6% |
| 3Q24 | 11,059 | +1.5% |
| 2Q24 | 14,633 | +143.2% |
| 1Q24 | 10,034 | -2.3% |
| 4Q23 | 9,536 | +20.3% |
| 3Q23 | 10,893 | +31.1% |
| 2Q23 | 6,016 | +8.3% |
| 1Q23 | 10,275 | -36.1% |
| 4Q22 | 7,929 | +33.6% |
| 3Q22 | 8,311 | -30.6% |
| 2Q22 | 5,556 | -48.6% |
| 1Q22 | 16,073 | +127.5% |
| 4Q21 | 5,934 | -27.7% |
| 3Q21 | 11,975 | +27.4% |
| 2Q21 | 10,817 | -17.7% |
| 1Q21 | 7,066 | -36.7% |
| 4Q20 | 8,207 | -19.9% |
| 3Q20 | 9,401 | -15.4% |
| 2Q20 | 13,144 | +18.7% |
| 1Q20 | 11,158 | -3.5% |
| 4Q19 | 10,248 | -25.7% |
| 3Q19 | 11,115 | +9.0% |
| 2Q19 | 11,074 | -0.6% |
| 1Q19 | 11,568 | +19.9% |
| 4Q18 | 13,802 | +33.1% |
| 3Q18 | 10,198 | +15.8% |
| 2Q18 | 11,144 | +64.7% |
| 1Q18 | 9,651 | +39.0% |
| 4Q17 | 10,368 | +5.8% |
| 3Q17 | 8,810 | +1.0% |
| 2Q17 | 6,766 | -28.7% |
| 1Q17 | 6,942 | -33.3% |
| 4Q16 | 9,801 | +13.6% |
| 3Q16 | 8,720 | - |
| 2Q16 | 9,488 | - |
| 1Q16 | 10,415 | - |
| 4Q15 | 8,628 | - |