| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,155 | -4.2% |
| 1Q26 | 25,170 | +5.6% |
| 4Q25 | 21,847 | -1.9% |
| 3Q25 | 19,890 | +14.0% |
| 2Q25 | 24,165 | +53.0% |
| 1Q25 | 23,843 | +60.0% |
| 4Q24 | 22,264 | +35.5% |
| 3Q24 | 17,442 | +5.5% |
| 2Q24 | 15,794 | +5.4% |
| 1Q24 | 14,899 | +2.2% |
| 4Q23 | 16,430 | +15.5% |
| 3Q23 | 16,529 | +8.5% |
| 2Q23 | 14,980 | +1.1% |
| 1Q23 | 14,585 | -6.9% |
| 4Q22 | 14,225 | +17.1% |
| 3Q22 | 15,234 | +23.2% |
| 2Q22 | 14,816 | +5.4% |
| 1Q22 | 15,670 | -2.1% |
| 4Q21 | 12,148 | +14.9% |
| 3Q21 | 12,366 | +31.5% |
| 2Q21 | 14,054 | +54.7% |
| 1Q21 | 16,005 | +44.7% |
| 4Q20 | 10,569 | +13.1% |
| 3Q20 | 9,407 | -30.2% |
| 2Q20 | 9,086 | -44.1% |
| 1Q20 | 11,058 | -21.5% |
| 4Q19 | 9,345 | -12.0% |
| 3Q19 | 13,476 | +30.6% |
| 2Q19 | 16,263 | +43.4% |
| 1Q19 | 14,093 | +16.0% |
| 4Q18 | 10,617 | -5.8% |
| 3Q18 | 10,318 | +24.1% |
| 2Q18 | 11,338 | +81.3% |
| 1Q18 | 12,151 | +66.3% |
| 4Q17 | 11,268 | +135.0% |
| 3Q17 | 8,313 | +120.2% |
| 2Q17 | 6,255 | +34.5% |
| 1Q17 | 7,305 | - |
| 4Q16 | 4,795 | -16.7% |
| 3Q16 | 3,775 | - |
| 2Q16 | 4,649 | - |
| 4Q15 | 5,754 | - |