| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,699 | -4.4% |
| 1Q26 | 12,163 | -10.2% |
| 4Q25 | 12,981 | -0.9% |
| 3Q25 | 18,532 | +34.5% |
| 2Q25 | 17,459 | +10.1% |
| 1Q25 | 13,547 | -10.2% |
| 4Q24 | 13,104 | -23.9% |
| 3Q24 | 13,774 | -12.9% |
| 2Q24 | 15,857 | -3.2% |
| 1Q24 | 15,080 | +24.3% |
| 4Q23 | 17,231 | +26.9% |
| 3Q23 | 15,811 | +36.1% |
| 2Q23 | 16,376 | +56.8% |
| 1Q23 | 12,128 | +32.0% |
| 4Q22 | 13,574 | +43.3% |
| 3Q22 | 11,614 | +28.5% |
| 2Q22 | 10,443 | +21.0% |
| 1Q22 | 9,187 | +21.8% |
| 4Q21 | 9,471 | +2.3% |
| 3Q21 | 9,036 | +11.6% |
| 2Q21 | 8,630 | +13.6% |
| 1Q21 | 7,543 | +6.6% |
| 4Q20 | 9,259 | +11.3% |
| 3Q20 | 8,099 | +7.9% |
| 2Q20 | 7,594 | +1.6% |
| 1Q20 | 7,075 | +17.5% |
| 4Q19 | 8,319 | +15.7% |
| 3Q19 | 7,510 | -10.1% |
| 2Q19 | 7,473 | -4.6% |
| 1Q19 | 6,021 | +6.6% |
| 4Q18 | 7,189 | +25.5% |
| 3Q18 | 8,356 | +61.1% |
| 2Q18 | 7,832 | +75.1% |
| 1Q18 | 5,650 | +13.2% |
| 4Q17 | 5,730 | +33.1% |
| 3Q17 | 5,186 | -6.2% |
| 2Q17 | 4,472 | -17.7% |
| 1Q17 | 4,991 | - |
| 4Q16 | 4,306 | -8.9% |
| 3Q16 | 5,529 | - |
| 2Q16 | 5,433 | - |
| 4Q15 | 4,727 | - |