| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,215 | -5.5% |
| 1Q26 | 17,233 | -18.3% |
| 4Q25 | 17,122 | -8.4% |
| 3Q25 | 19,887 | +9.7% |
| 2Q25 | 19,275 | -1.0% |
| 1Q25 | 21,098 | +8.8% |
| 4Q24 | 18,702 | +5.7% |
| 3Q24 | 18,122 | +29.5% |
| 2Q24 | 19,473 | +13.8% |
| 1Q24 | 19,396 | +26.7% |
| 4Q23 | 17,687 | +28.0% |
| 3Q23 | 13,998 | -4.3% |
| 2Q23 | 17,117 | +9.3% |
| 1Q23 | 15,304 | -10.2% |
| 4Q22 | 13,816 | -10.7% |
| 3Q22 | 14,621 | +15.8% |
| 2Q22 | 15,660 | +44.0% |
| 1Q22 | 17,041 | +60.0% |
| 4Q21 | 15,463 | +25.2% |
| 3Q21 | 12,624 | +50.7% |
| 2Q21 | 10,875 | +56.6% |
| 1Q21 | 10,653 | +36.9% |
| 4Q20 | 12,352 | +71.8% |
| 3Q20 | 8,377 | +11.1% |
| 2Q20 | 6,943 | -19.6% |
| 1Q20 | 7,784 | +34.5% |
| 4Q19 | 7,190 | +56.4% |
| 3Q19 | 7,543 | +38.7% |
| 2Q19 | 8,638 | +56.2% |
| 1Q19 | 5,788 | -2.9% |
| 4Q18 | 4,597 | -21.0% |
| 3Q18 | 5,438 | -9.8% |
| 2Q18 | 5,531 | +37.3% |
| 1Q18 | 5,961 | +32.2% |
| 4Q17 | 5,818 | +43.5% |
| 3Q17 | 6,032 | +18.0% |
| 2Q17 | 4,027 | -1.1% |
| 1Q17 | 4,511 | - |
| 4Q16 | 4,055 | +14.4% |
| 3Q16 | 5,112 | - |
| 2Q16 | 4,071 | - |
| 4Q15 | 3,546 | - |