| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,639 | +1.4% |
| 1Q26 | 10,772 | -19.2% |
| 4Q25 | 10,823 | -28.7% |
| 3Q25 | 9,478 | -22.7% |
| 2Q25 | 13,447 | +48.9% |
| 1Q25 | 13,334 | -8.2% |
| 4Q24 | 15,183 | +15.8% |
| 3Q24 | 12,269 | +7.4% |
| 2Q24 | 9,030 | -16.6% |
| 1Q24 | 14,531 | +10.5% |
| 4Q23 | 13,115 | +16.8% |
| 3Q23 | 11,421 | +86.9% |
| 2Q23 | 10,827 | +34.7% |
| 1Q23 | 13,156 | +54.6% |
| 4Q22 | 11,227 | +59.3% |
| 3Q22 | 6,110 | +52.6% |
| 2Q22 | 8,040 | +19.7% |
| 1Q22 | 8,512 | -14.7% |
| 4Q21 | 7,047 | -23.9% |
| 3Q21 | 4,004 | -19.3% |
| 2Q21 | 6,717 | +35.2% |
| 1Q21 | 9,980 | +67.1% |
| 4Q20 | 9,263 | +127.1% |
| 3Q20 | 4,962 | +29.9% |
| 2Q20 | 4,967 | -15.7% |
| 1Q20 | 5,971 | -0.7% |
| 4Q19 | 4,078 | -17.6% |
| 3Q19 | 3,820 | +16.6% |
| 2Q19 | 5,893 | +141.0% |
| 1Q19 | 6,015 | -1.5% |
| 4Q18 | 4,952 | -5.8% |
| 3Q18 | 3,275 | +2.0% |
| 2Q18 | 2,445 | -52.6% |
| 1Q18 | 6,109 | -25.2% |
| 4Q17 | 5,255 | +11.0% |
| 3Q17 | 3,211 | -16.2% |
| 2Q17 | 5,159 | -9.2% |
| 1Q17 | 8,166 | - |
| 4Q16 | 4,734 | -37.4% |
| 3Q16 | 3,830 | - |
| 2Q16 | 5,682 | - |
| 4Q15 | 7,557 | - |