| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,456 | -8.0% |
| 1Q26 | 18,518 | +58.6% |
| 4Q25 | 19,246 | +65.1% |
| 3Q25 | 15,085 | +14.2% |
| 2Q25 | 18,978 | +33.6% |
| 1Q25 | 11,675 | -6.6% |
| 4Q24 | 11,655 | -9.2% |
| 3Q24 | 13,212 | +14.3% |
| 2Q24 | 14,208 | +13.5% |
| 1Q24 | 12,499 | +11.1% |
| 4Q23 | 12,839 | +17.3% |
| 3Q23 | 11,560 | +5.5% |
| 2Q23 | 12,522 | +5.1% |
| 1Q23 | 11,252 | -11.8% |
| 4Q22 | 10,944 | -3.8% |
| 3Q22 | 10,962 | +7.1% |
| 2Q22 | 11,917 | +17.9% |
| 1Q22 | 12,755 | +25.6% |
| 4Q21 | 11,380 | +3.4% |
| 3Q21 | 10,232 | +12.5% |
| 2Q21 | 10,110 | -4.9% |
| 1Q21 | 10,153 | -11.8% |
| 4Q20 | 11,003 | +3.7% |
| 3Q20 | 9,095 | -17.5% |
| 2Q20 | 10,628 | -12.9% |
| 1Q20 | 11,517 | -4.1% |
| 4Q19 | 10,615 | +1.2% |
| 3Q19 | 11,018 | +6.7% |
| 2Q19 | 12,203 | +27.7% |
| 1Q19 | 12,006 | +28.8% |
| 4Q18 | 10,492 | +45.9% |
| 3Q18 | 10,323 | +56.7% |
| 2Q18 | 9,555 | +56.1% |
| 1Q18 | 9,323 | +55.8% |
| 4Q17 | 7,194 | +74.4% |
| 3Q17 | 6,589 | +54.9% |
| 2Q17 | 6,123 | +27.3% |
| 1Q17 | 5,983 | - |
| 4Q16 | 4,124 | -22.1% |
| 3Q16 | 4,253 | - |
| 2Q16 | 4,808 | - |
| 4Q15 | 5,292 | - |