| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,530 | -0.8% |
| 1Q26 | 20,566 | +19.9% |
| 4Q25 | 16,751 | -5.1% |
| 3Q25 | 14,835 | -19.3% |
| 2Q25 | 16,666 | +12.7% |
| 1Q25 | 17,157 | +25.0% |
| 4Q24 | 17,642 | +13.4% |
| 3Q24 | 18,394 | +81.8% |
| 2Q24 | 14,790 | +17.9% |
| 1Q24 | 13,723 | +19.1% |
| 4Q23 | 15,558 | -23.0% |
| 3Q23 | 10,118 | -25.0% |
| 2Q23 | 12,545 | +103.4% |
| 1Q23 | 11,522 | +14.7% |
| 4Q22 | 20,198 | +57.7% |
| 3Q22 | 13,496 | +29.3% |
| 2Q22 | 6,168 | -24.7% |
| 1Q22 | 10,041 | +7.6% |
| 4Q21 | 12,804 | -7.0% |
| 3Q21 | 10,436 | +6.3% |
| 2Q21 | 8,192 | -2.4% |
| 1Q21 | 9,332 | -29.1% |
| 4Q20 | 13,772 | +22.1% |
| 3Q20 | 9,817 | -0.5% |
| 2Q20 | 8,391 | +5.9% |
| 1Q20 | 13,165 | +50.4% |
| 4Q19 | 11,276 | +30.3% |
| 3Q19 | 9,867 | +12.5% |
| 2Q19 | 7,926 | +39.6% |
| 1Q19 | 8,756 | +10.3% |
| 4Q18 | 8,652 | -23.7% |
| 3Q18 | 8,769 | +29.5% |
| 2Q18 | 5,677 | +0.2% |
| 1Q18 | 7,936 | +31.2% |
| 4Q17 | 11,340 | +57.3% |
| 3Q17 | 6,771 | -4.9% |
| 2Q17 | 5,668 | -26.8% |
| 1Q17 | 6,049 | - |
| 4Q16 | 7,207 | -19.4% |
| 3Q16 | 7,121 | - |
| 2Q16 | 7,741 | - |
| 4Q15 | 8,939 | - |