| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,796 | +29.4% |
| 1Q26 | 15,988 | +3.5% |
| 4Q25 | 14,129 | -4.7% |
| 3Q25 | 15,548 | +7.5% |
| 2Q25 | 14,522 | +3.5% |
| 1Q25 | 15,454 | +0.2% |
| 4Q24 | 14,822 | -15.4% |
| 3Q24 | 14,462 | -17.8% |
| 2Q24 | 14,029 | -31.8% |
| 1Q24 | 15,419 | -32.7% |
| 4Q23 | 17,530 | -28.0% |
| 3Q23 | 17,588 | -25.3% |
| 2Q23 | 20,573 | -6.8% |
| 1Q23 | 22,906 | +8.2% |
| 4Q22 | 24,339 | -5.1% |
| 3Q22 | 23,551 | +6.9% |
| 2Q22 | 22,071 | +4.7% |
| 1Q22 | 21,170 | +18.1% |
| 4Q21 | 25,636 | +18.5% |
| 3Q21 | 22,023 | -4.3% |
| 2Q21 | 21,084 | -17.4% |
| 1Q21 | 17,932 | -32.1% |
| 4Q20 | 21,641 | -19.6% |
| 3Q20 | 23,019 | -1.6% |
| 2Q20 | 25,534 | -2.4% |
| 1Q20 | 26,414 | -2.5% |
| 4Q19 | 26,920 | +9.5% |
| 3Q19 | 23,400 | +6.9% |
| 2Q19 | 26,160 | -4.9% |
| 1Q19 | 27,080 | +70.5% |
| 4Q18 | 24,575 | +28.3% |
| 3Q18 | 21,896 | +40.4% |
| 2Q18 | 27,505 | +187.9% |
| 1Q18 | 15,883 | +63.3% |
| 4Q17 | 19,160 | +71.7% |
| 3Q17 | 15,600 | +31.1% |
| 2Q17 | 9,554 | -15.1% |
| 1Q17 | 9,728 | - |
| 4Q16 | 11,158 | -23.1% |
| 3Q16 | 11,902 | - |
| 2Q16 | 11,254 | - |
| 4Q15 | 14,512 | - |