| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,100 | +27.8% |
| 1Q26 | 17,312 | +39.8% |
| 4Q25 | 17,457 | +39.4% |
| 3Q25 | 15,048 | +84.4% |
| 2Q25 | 14,159 | +30.8% |
| 1Q25 | 12,381 | +6.8% |
| 4Q24 | 12,523 | -5.3% |
| 3Q24 | 8,159 | -41.9% |
| 2Q24 | 10,826 | -27.4% |
| 1Q24 | 11,593 | -20.3% |
| 4Q23 | 13,224 | -7.3% |
| 3Q23 | 14,052 | +2.0% |
| 2Q23 | 14,903 | +6.8% |
| 1Q23 | 14,550 | +10.1% |
| 4Q22 | 14,262 | +14.7% |
| 3Q22 | 13,776 | +17.3% |
| 2Q22 | 13,957 | +65.4% |
| 1Q22 | 13,213 | +50.0% |
| 4Q21 | 12,434 | +33.4% |
| 3Q21 | 11,746 | +20.2% |
| 2Q21 | 8,441 | -21.8% |
| 1Q21 | 8,807 | -23.5% |
| 4Q20 | 9,324 | -18.0% |
| 3Q20 | 9,768 | -3.6% |
| 2Q20 | 10,789 | +6.3% |
| 1Q20 | 11,513 | +25.5% |
| 4Q19 | 11,368 | +27.6% |
| 3Q19 | 10,138 | +6.1% |
| 2Q19 | 10,148 | +32.8% |
| 1Q19 | 9,171 | -2.6% |
| 4Q18 | 8,909 | +24.3% |
| 3Q18 | 9,557 | +35.0% |
| 2Q18 | 7,639 | -5.3% |
| 1Q18 | 9,413 | +8.1% |
| 4Q17 | 7,167 | -18.7% |
| 3Q17 | 7,081 | -5.7% |
| 2Q17 | 8,066 | -5.2% |
| 1Q17 | 8,706 | - |
| 4Q16 | 8,815 | -0.2% |
| 3Q16 | 7,511 | - |
| 2Q16 | 8,511 | - |
| 4Q15 | 8,834 | - |