| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,349 | +29.9% |
| 1Q26 | 12,479 | -9.0% |
| 4Q25 | 14,763 | -34.6% |
| 3Q25 | 9,706 | -58.0% |
| 2Q25 | 9,503 | -52.4% |
| 1Q25 | 13,710 | -37.4% |
| 4Q24 | 22,566 | +13.0% |
| 3Q24 | 23,130 | +16.9% |
| 2Q24 | 19,967 | +1.7% |
| 1Q24 | 21,892 | +12.2% |
| 4Q23 | 19,977 | +7.0% |
| 3Q23 | 19,782 | +2.4% |
| 2Q23 | 19,628 | +1.6% |
| 1Q23 | 19,512 | +10.9% |
| 4Q22 | 18,669 | +26.3% |
| 3Q22 | 19,310 | +50.4% |
| 2Q22 | 19,319 | +74.8% |
| 1Q22 | 17,594 | +31.6% |
| 4Q21 | 14,782 | +33.2% |
| 3Q21 | 12,840 | -0.1% |
| 2Q21 | 11,050 | -13.1% |
| 1Q21 | 13,368 | -3.0% |
| 4Q20 | 11,101 | -22.1% |
| 3Q20 | 12,847 | -22.8% |
| 2Q20 | 12,712 | -36.2% |
| 1Q20 | 13,780 | -32.7% |
| 4Q19 | 14,255 | -22.6% |
| 3Q19 | 16,631 | +6.8% |
| 2Q19 | 19,916 | +17.7% |
| 1Q19 | 20,466 | +14.1% |
| 4Q18 | 18,410 | +9.9% |
| 3Q18 | 15,572 | -2.2% |
| 2Q18 | 16,928 | +51.6% |
| 1Q18 | 17,930 | +47.3% |
| 4Q17 | 16,744 | +22.4% |
| 3Q17 | 15,926 | +24.5% |
| 2Q17 | 11,167 | -30.1% |
| 1Q17 | 12,175 | - |
| 4Q16 | 13,682 | -26.5% |
| 3Q16 | 12,792 | - |
| 2Q16 | 15,975 | - |
| 4Q15 | 18,609 | - |