| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,027 | -0.0% |
| 1Q26 | 14,435 | -17.8% |
| 4Q25 | 15,448 | -11.0% |
| 3Q25 | 16,630 | +10.6% |
| 2Q25 | 14,030 | +0.2% |
| 1Q25 | 17,568 | +52.8% |
| 4Q24 | 17,365 | +65.6% |
| 3Q24 | 15,036 | +23.3% |
| 2Q24 | 14,009 | +35.6% |
| 1Q24 | 11,497 | +7.2% |
| 4Q23 | 10,485 | +16.9% |
| 3Q23 | 12,196 | +18.0% |
| 2Q23 | 10,330 | +13.3% |
| 1Q23 | 10,727 | +3.3% |
| 4Q22 | 8,972 | -17.2% |
| 3Q22 | 10,338 | -30.4% |
| 2Q22 | 9,117 | -18.4% |
| 1Q22 | 10,389 | -11.8% |
| 4Q21 | 10,840 | -2.6% |
| 3Q21 | 14,850 | +50.8% |
| 2Q21 | 11,173 | +34.5% |
| 1Q21 | 11,777 | -0.6% |
| 4Q20 | 11,135 | -7.2% |
| 3Q20 | 9,845 | -16.1% |
| 2Q20 | 8,309 | -20.6% |
| 1Q20 | 11,853 | +3.2% |
| 4Q19 | 11,994 | +4.0% |
| 3Q19 | 11,738 | +11.2% |
| 2Q19 | 10,465 | +1.6% |
| 1Q19 | 11,490 | +24.9% |
| 4Q18 | 11,530 | +14.7% |
| 3Q18 | 10,559 | -17.4% |
| 2Q18 | 10,297 | -0.9% |
| 1Q18 | 9,201 | -11.1% |
| 4Q17 | 10,055 | -8.9% |
| 3Q17 | 12,788 | +50.1% |
| 2Q17 | 10,392 | +46.1% |
| 1Q17 | 10,350 | - |
| 4Q16 | 11,035 | +56.8% |
| 3Q16 | 8,518 | - |
| 2Q16 | 7,111 | - |
| 4Q15 | 7,038 | - |