| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,909 | +22.3% |
| 1Q26 | 12,763 | -15.9% |
| 4Q25 | 13,546 | +9.9% |
| 3Q25 | 12,202 | +12.1% |
| 2Q25 | 11,376 | +9.7% |
| 1Q25 | 15,172 | +58.9% |
| 4Q24 | 12,323 | -5.1% |
| 3Q24 | 10,889 | +42.6% |
| 2Q24 | 10,372 | +15.1% |
| 1Q24 | 9,548 | +0.4% |
| 4Q23 | 12,991 | +38.9% |
| 3Q23 | 7,638 | +23.7% |
| 2Q23 | 9,009 | +135.5% |
| 1Q23 | 9,509 | +129.4% |
| 4Q22 | 9,356 | -23.6% |
| 3Q22 | 6,177 | -41.2% |
| 2Q22 | 3,826 | -56.2% |
| 1Q22 | 4,146 | -55.8% |
| 4Q21 | 12,249 | +194.0% |
| 3Q21 | 10,508 | +140.2% |
| 2Q21 | 8,734 | +129.8% |
| 1Q21 | 9,379 | +119.6% |
| 4Q20 | 4,167 | +3.5% |
| 3Q20 | 4,374 | +2.1% |
| 2Q20 | 3,801 | +6.0% |
| 1Q20 | 4,270 | +11.9% |
| 4Q19 | 4,028 | +53.2% |
| 3Q19 | 4,282 | +57.8% |
| 2Q19 | 3,586 | +11.9% |
| 1Q19 | 3,817 | +6.8% |
| 4Q18 | 2,630 | -35.9% |
| 3Q18 | 2,714 | -46.7% |
| 2Q18 | 3,204 | -39.0% |
| 1Q18 | 3,574 | -31.6% |
| 4Q17 | 4,100 | -9.0% |
| 3Q17 | 5,096 | -17.4% |
| 2Q17 | 5,253 | -17.1% |
| 1Q17 | 5,228 | - |
| 4Q16 | 4,505 | -23.4% |
| 3Q16 | 6,171 | - |
| 2Q16 | 6,337 | - |
| 4Q15 | 5,885 | - |