| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,887 | -15.5% |
| 1Q26 | 20,686 | +17.5% |
| 4Q25 | 21,058 | +28.3% |
| 3Q25 | 17,992 | +29.0% |
| 2Q25 | 18,800 | +33.8% |
| 1Q25 | 17,610 | +36.0% |
| 4Q24 | 16,418 | +71.8% |
| 3Q24 | 13,942 | +44.4% |
| 2Q24 | 14,046 | +24.2% |
| 1Q24 | 12,949 | -10.2% |
| 4Q23 | 9,557 | -31.2% |
| 3Q23 | 9,658 | -30.3% |
| 2Q23 | 11,305 | -18.2% |
| 1Q23 | 14,414 | +33.3% |
| 4Q22 | 13,887 | +48.0% |
| 3Q22 | 13,852 | +17.5% |
| 2Q22 | 13,815 | +57.5% |
| 1Q22 | 10,815 | -15.4% |
| 4Q21 | 9,382 | +26.1% |
| 3Q21 | 11,793 | +23.3% |
| 2Q21 | 8,771 | +6.6% |
| 1Q21 | 12,778 | +39.5% |
| 4Q20 | 7,442 | -11.4% |
| 3Q20 | 9,568 | -6.4% |
| 2Q20 | 8,226 | -9.6% |
| 1Q20 | 9,162 | -0.3% |
| 4Q19 | 8,399 | +0.1% |
| 3Q19 | 10,225 | +29.2% |
| 2Q19 | 9,095 | +41.4% |
| 1Q19 | 9,187 | +20.7% |
| 4Q18 | 8,394 | +33.4% |
| 3Q18 | 7,913 | +4.8% |
| 2Q18 | 6,430 | +11.8% |
| 1Q18 | 7,609 | +7.3% |
| 4Q17 | 6,294 | -12.8% |
| 3Q17 | 7,549 | +8.7% |
| 2Q17 | 5,753 | -15.0% |
| 1Q17 | 7,090 | - |
| 4Q16 | 7,221 | +10.7% |
| 3Q16 | 6,945 | - |
| 2Q16 | 6,770 | - |
| 4Q15 | 6,522 | - |