| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,272 | +118.3% |
| 1Q26 | 20,128 | +153.9% |
| 4Q25 | 21,161 | +82.0% |
| 3Q25 | 13,303 | +6.3% |
| 2Q25 | 10,203 | -30.3% |
| 1Q25 | 7,928 | -48.3% |
| 4Q24 | 11,629 | -24.0% |
| 3Q24 | 12,514 | -14.8% |
| 2Q24 | 14,629 | -9.3% |
| 1Q24 | 15,330 | -8.1% |
| 4Q23 | 15,310 | -17.8% |
| 3Q23 | 14,688 | -3.2% |
| 2Q23 | 16,134 | +15.7% |
| 1Q23 | 16,674 | +30.0% |
| 4Q22 | 18,617 | +48.8% |
| 3Q22 | 15,175 | +42.6% |
| 2Q22 | 13,947 | +45.1% |
| 1Q22 | 12,827 | +11.5% |
| 4Q21 | 12,513 | +20.2% |
| 3Q21 | 10,642 | +54.7% |
| 2Q21 | 9,612 | +48.4% |
| 1Q21 | 11,502 | +52.7% |
| 4Q20 | 10,406 | +43.5% |
| 3Q20 | 6,880 | +36.3% |
| 2Q20 | 6,476 | +18.5% |
| 1Q20 | 7,532 | +26.9% |
| 4Q19 | 7,252 | -19.6% |
| 3Q19 | 5,046 | -30.7% |
| 2Q19 | 5,467 | -20.9% |
| 1Q19 | 5,936 | -18.2% |
| 4Q18 | 9,023 | +54.1% |
| 3Q18 | 7,277 | +81.4% |
| 2Q18 | 6,914 | +62.0% |
| 1Q18 | 7,260 | +63.7% |
| 4Q17 | 5,856 | +22.8% |
| 3Q17 | 4,011 | -44.4% |
| 2Q17 | 4,269 | -22.0% |
| 1Q17 | 4,436 | - |
| 4Q16 | 4,769 | -11.7% |
| 3Q16 | 7,213 | - |
| 2Q16 | 5,471 | - |
| 4Q15 | 5,400 | - |