| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,261 | -18.7% |
| 1Q26 | 11,818 | -21.0% |
| 4Q25 | 11,559 | +12.6% |
| 3Q25 | 13,699 | +13.1% |
| 2Q25 | 13,856 | +24.7% |
| 1Q25 | 14,958 | +27.2% |
| 4Q24 | 10,266 | +5.3% |
| 3Q24 | 12,113 | -2.2% |
| 2Q24 | 11,110 | +2.9% |
| 1Q24 | 11,762 | +8.3% |
| 4Q23 | 9,749 | +22.9% |
| 3Q23 | 12,382 | +30.7% |
| 2Q23 | 10,793 | +73.2% |
| 1Q23 | 10,859 | +23.4% |
| 4Q22 | 7,933 | -13.5% |
| 3Q22 | 9,474 | +38.7% |
| 2Q22 | 6,233 | +13.2% |
| 1Q22 | 8,798 | +146.9% |
| 4Q21 | 9,170 | +117.3% |
| 3Q21 | 6,829 | -8.0% |
| 2Q21 | 5,504 | -22.0% |
| 1Q21 | 3,564 | -59.4% |
| 4Q20 | 4,221 | -34.3% |
| 3Q20 | 7,422 | -34.2% |
| 2Q20 | 7,058 | -43.1% |
| 1Q20 | 8,780 | -40.0% |
| 4Q19 | 6,422 | +5.4% |
| 3Q19 | 11,286 | +26.4% |
| 2Q19 | 12,411 | +50.2% |
| 1Q19 | 14,628 | +74.8% |
| 4Q18 | 6,093 | -38.3% |
| 3Q18 | 8,926 | -17.0% |
| 2Q18 | 8,264 | -26.3% |
| 1Q18 | 8,369 | -31.3% |
| 4Q17 | 9,881 | -24.4% |
| 3Q17 | 10,754 | - |
| 2Q17 | 11,214 | - |
| 1Q17 | 12,190 | - |
| 4Q16 | 13,074 | +61.6% |
| 4Q15 | 8,090 | - |