| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,324 | +11.9% |
| 1Q26 | 11,628 | -3.8% |
| 4Q25 | 4,702 | -68.2% |
| 3Q25 | 12,936 | -14.5% |
| 2Q25 | 11,902 | -29.9% |
| 1Q25 | 12,084 | +44.6% |
| 4Q24 | 14,801 | +58.9% |
| 3Q24 | 15,121 | +12.0% |
| 2Q24 | 16,967 | +12.7% |
| 1Q24 | 8,354 | -34.3% |
| 4Q23 | 9,315 | -42.8% |
| 3Q23 | 13,501 | +30.1% |
| 2Q23 | 15,056 | +74.4% |
| 1Q23 | 12,719 | +38.6% |
| 4Q22 | 16,280 | +118.6% |
| 3Q22 | 10,379 | +26.7% |
| 2Q22 | 8,634 | -36.9% |
| 1Q22 | 9,175 | +7.4% |
| 4Q21 | 7,448 | -34.5% |
| 3Q21 | 8,191 | -38.1% |
| 2Q21 | 13,681 | +11.5% |
| 1Q21 | 8,540 | -44.7% |
| 4Q20 | 11,368 | +8.4% |
| 3Q20 | 13,230 | +94.7% |
| 2Q20 | 12,267 | +3.8% |
| 1Q20 | 15,455 | +64.5% |
| 4Q19 | 10,486 | +33.7% |
| 3Q19 | 6,796 | -23.4% |
| 2Q19 | 11,819 | -6.5% |
| 1Q19 | 9,394 | -5.8% |
| 4Q18 | 7,841 | -11.0% |
| 3Q18 | 8,872 | +38.1% |
| 2Q18 | 12,635 | -0.3% |
| 1Q18 | 9,972 | -12.7% |
| 4Q17 | 8,815 | -21.2% |
| 3Q17 | 6,423 | +4.1% |
| 2Q17 | 12,671 | +69.1% |
| 1Q17 | 11,429 | - |
| 4Q16 | 11,190 | +125.8% |
| 3Q16 | 6,168 | - |
| 2Q16 | 7,495 | - |
| 4Q15 | 4,956 | - |