| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,220 | -19.1% |
| 4Q25 | 15,325 | +5.8% |
| 3Q25 | 15,579 | +28.0% |
| 2Q25 | 17,587 | +42.8% |
| 1Q25 | 15,656 | +26.7% |
| 4Q24 | 14,482 | +3.2% |
| 3Q24 | 12,171 | -10.3% |
| 2Q24 | 12,313 | -9.2% |
| 1Q24 | 12,359 | -12.0% |
| 4Q23 | 14,031 | +1.3% |
| 3Q23 | 13,565 | +5.1% |
| 2Q23 | 13,563 | +58.8% |
| 1Q23 | 14,038 | +26.7% |
| 4Q22 | 13,853 | +31.5% |
| 3Q22 | 12,908 | +30.3% |
| 2Q22 | 8,542 | -13.2% |
| 1Q22 | 11,076 | -11.6% |
| 4Q21 | 10,531 | -14.1% |
| 3Q21 | 9,907 | +39.5% |
| 2Q21 | 9,845 | +28.7% |
| 1Q21 | 12,531 | +51.6% |
| 4Q20 | 12,260 | +23.6% |
| 3Q20 | 7,103 | -17.6% |
| 2Q20 | 7,650 | -22.1% |
| 1Q20 | 8,266 | -5.2% |
| 4Q19 | 9,922 | -4.2% |
| 3Q19 | 8,615 | +5.5% |
| 2Q19 | 9,822 | +4.1% |
| 1Q19 | 8,721 | -14.3% |
| 4Q18 | 10,363 | -2.5% |
| 3Q18 | 8,166 | +31.1% |
| 2Q18 | 9,434 | +46.2% |
| 1Q18 | 10,171 | +69.2% |
| 4Q17 | 10,628 | +60.5% |
| 3Q17 | 6,231 | +60.5% |
| 2Q17 | 6,454 | +32.8% |
| 1Q17 | 6,010 | - |
| 4Q16 | 6,620 | +33.5% |
| 3Q16 | 3,884 | - |
| 2Q16 | 4,860 | - |
| 4Q15 | 4,958 | - |