| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,434 | +40.7% |
| 1Q26 | 18,890 | +22.0% |
| 4Q25 | 17,330 | +42.7% |
| 3Q25 | 11,643 | +0.7% |
| 2Q25 | 11,682 | -45.8% |
| 1Q25 | 15,489 | +27.8% |
| 4Q24 | 12,142 | -14.0% |
| 3Q24 | 11,566 | -27.9% |
| 2Q24 | 21,536 | +13.8% |
| 1Q24 | 12,118 | +61.5% |
| 4Q23 | 14,120 | +40.0% |
| 3Q23 | 16,033 | +53.2% |
| 2Q23 | 18,917 | +139.2% |
| 1Q23 | 7,502 | -5.6% |
| 4Q22 | 10,083 | +2.3% |
| 3Q22 | 10,462 | +13.5% |
| 2Q22 | 7,907 | +13.6% |
| 1Q22 | 7,951 | +67.7% |
| 4Q21 | 9,861 | +103.5% |
| 3Q21 | 9,219 | +63.2% |
| 2Q21 | 6,963 | +22.2% |
| 1Q21 | 4,742 | -25.9% |
| 4Q20 | 4,845 | -22.4% |
| 3Q20 | 5,648 | +6.6% |
| 2Q20 | 5,696 | +36.7% |
| 1Q20 | 6,396 | +21.2% |
| 4Q19 | 6,245 | +22.4% |
| 3Q19 | 5,297 | -15.4% |
| 2Q19 | 4,167 | -20.3% |
| 1Q19 | 5,277 | -1.7% |
| 4Q18 | 5,101 | -1.5% |
| 3Q18 | 6,258 | +24.7% |
| 2Q18 | 5,227 | +9.2% |
| 1Q18 | 5,369 | +17.8% |
| 4Q17 | 5,179 | +28.6% |
| 3Q17 | 5,020 | -10.6% |
| 2Q17 | 4,789 | -0.2% |
| 1Q17 | 4,556 | - |
| 4Q16 | 4,026 | -10.9% |
| 3Q16 | 5,618 | - |
| 2Q16 | 4,797 | - |
| 4Q15 | 4,518 | - |