| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,820 | +6.2% |
| 1Q26 | 9,115 | +93.2% |
| 4Q25 | 10,317 | +56.5% |
| 3Q25 | 7,908 | +6.2% |
| 2Q25 | 7,362 | +8.9% |
| 1Q25 | 4,719 | -40.2% |
| 4Q24 | 6,594 | -16.4% |
| 3Q24 | 7,447 | +27.7% |
| 2Q24 | 6,763 | -33.0% |
| 1Q24 | 7,888 | -36.6% |
| 4Q23 | 7,883 | -36.1% |
| 3Q23 | 5,830 | -52.8% |
| 2Q23 | 10,096 | -27.3% |
| 1Q23 | 12,449 | +9.3% |
| 4Q22 | 12,338 | +38.2% |
| 3Q22 | 12,348 | +30.8% |
| 2Q22 | 13,887 | +54.1% |
| 1Q22 | 11,390 | +7.0% |
| 4Q21 | 8,927 | +3.4% |
| 3Q21 | 9,442 | +0.9% |
| 2Q21 | 9,013 | -18.9% |
| 1Q21 | 10,646 | -12.4% |
| 4Q20 | 8,636 | -27.2% |
| 3Q20 | 9,358 | -12.2% |
| 2Q20 | 11,113 | -16.1% |
| 1Q20 | 12,157 | +14.8% |
| 4Q19 | 11,866 | +4.2% |
| 3Q19 | 10,657 | +4.2% |
| 2Q19 | 13,245 | +58.0% |
| 1Q19 | 10,591 | +13.6% |
| 4Q18 | 11,390 | +16.0% |
| 3Q18 | 10,230 | +53.6% |
| 2Q18 | 8,384 | -15.0% |
| 1Q18 | 9,325 | -12.3% |
| 4Q17 | 9,821 | +49.5% |
| 3Q17 | 6,660 | +53.1% |
| 2Q17 | 9,862 | +91.8% |
| 1Q17 | 10,632 | - |
| 4Q16 | 6,569 | +67.6% |
| 3Q16 | 4,350 | - |
| 2Q16 | 5,142 | - |
| 4Q15 | 3,919 | - |