| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,878 | +40.5% |
| 1Q26 | 10,648 | +19.3% |
| 4Q25 | 12,882 | +20.9% |
| 3Q25 | 9,629 | -1.2% |
| 2Q25 | 8,456 | -19.2% |
| 1Q25 | 8,925 | -21.5% |
| 4Q24 | 10,653 | -4.3% |
| 3Q24 | 9,744 | -33.2% |
| 2Q24 | 10,461 | -27.1% |
| 1Q24 | 11,369 | -15.0% |
| 4Q23 | 11,134 | -13.9% |
| 3Q23 | 14,584 | +24.5% |
| 2Q23 | 14,351 | +6.0% |
| 1Q23 | 13,380 | -8.3% |
| 4Q22 | 12,939 | +2.0% |
| 3Q22 | 11,711 | +16.5% |
| 2Q22 | 13,540 | +27.2% |
| 1Q22 | 14,596 | +30.1% |
| 4Q21 | 12,686 | +15.6% |
| 3Q21 | 10,054 | +9.1% |
| 2Q21 | 10,646 | -8.3% |
| 1Q21 | 11,219 | +11.6% |
| 4Q20 | 10,973 | -3.2% |
| 3Q20 | 9,216 | +25.5% |
| 2Q20 | 11,611 | +14.4% |
| 1Q20 | 10,052 | -19.3% |
| 4Q19 | 11,338 | +3.8% |
| 3Q19 | 7,342 | -48.9% |
| 2Q19 | 10,150 | -41.5% |
| 1Q19 | 12,457 | -21.6% |
| 4Q18 | 10,924 | +31.4% |
| 3Q18 | 14,371 | +71.1% |
| 2Q18 | 17,338 | +126.1% |
| 1Q18 | 15,890 | +173.5% |
| 4Q17 | 8,311 | +8.9% |
| 3Q17 | 8,398 | -7.5% |
| 2Q17 | 7,669 | -20.5% |
| 1Q17 | 5,809 | - |
| 4Q16 | 7,632 | -18.7% |
| 3Q16 | 9,082 | - |
| 2Q16 | 9,642 | - |
| 4Q15 | 9,389 | - |