| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,462 | +15.6% |
| 1Q26 | 15,871 | +13.4% |
| 4Q25 | 24,846 | +34.2% |
| 3Q25 | 17,644 | -1.0% |
| 2Q25 | 13,370 | -34.3% |
| 1Q25 | 13,992 | -20.5% |
| 4Q24 | 18,513 | +36.1% |
| 3Q24 | 17,814 | +0.6% |
| 2Q24 | 20,364 | +6.2% |
| 1Q24 | 17,593 | -1.2% |
| 4Q23 | 13,606 | -6.0% |
| 3Q23 | 17,707 | -10.8% |
| 2Q23 | 19,182 | +37.3% |
| 1Q23 | 17,806 | -21.7% |
| 4Q22 | 14,469 | -18.5% |
| 3Q22 | 19,841 | +0.1% |
| 2Q22 | 13,974 | -32.8% |
| 1Q22 | 22,731 | -2.9% |
| 4Q21 | 17,748 | +40.3% |
| 3Q21 | 19,813 | +12.3% |
| 2Q21 | 20,798 | +86.1% |
| 1Q21 | 23,403 | +16.6% |
| 4Q20 | 12,647 | -11.7% |
| 3Q20 | 17,640 | -26.9% |
| 2Q20 | 11,173 | -27.0% |
| 1Q20 | 20,075 | +9.1% |
| 4Q19 | 14,329 | +40.5% |
| 3Q19 | 24,147 | +62.0% |
| 2Q19 | 15,305 | +2.8% |
| 1Q19 | 18,395 | +8.1% |
| 4Q18 | 10,201 | -22.9% |
| 3Q18 | 14,904 | -3.2% |
| 2Q18 | 14,887 | +27.9% |
| 1Q18 | 17,013 | +8.8% |
| 4Q17 | 13,225 | +8.7% |
| 3Q17 | 15,389 | +11.2% |
| 2Q17 | 11,640 | +7.6% |
| 1Q17 | 15,643 | +18.3% |
| 4Q16 | 12,164 | -22.6% |
| 3Q16 | 13,838 | - |
| 2Q16 | 10,819 | - |
| 1Q16 | 13,226 | - |
| 4Q15 | 15,716 | +23.4% |
| 4Q14 | 12,735 | -30.3% |
| 4Q13 | 18,268 | - |