| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,161 | -16.9% |
| 1Q26 | 13,870 | -7.7% |
| 4Q25 | 14,356 | +17.6% |
| 3Q25 | 15,010 | +42.5% |
| 2Q25 | 15,837 | +50.7% |
| 1Q25 | 15,035 | +104.0% |
| 4Q24 | 12,204 | +122.3% |
| 3Q24 | 10,534 | +24.0% |
| 2Q24 | 10,512 | +60.8% |
| 1Q24 | 7,369 | -10.3% |
| 4Q23 | 5,491 | +177.2% |
| 3Q23 | 8,494 | +38.7% |
| 2Q23 | 6,537 | +12.5% |
| 1Q23 | 8,213 | +25.5% |
| 4Q22 | 1,981 | -46.6% |
| 3Q22 | 6,126 | +7.8% |
| 2Q22 | 5,811 | +8.1% |
| 1Q22 | 6,544 | -4.2% |
| 4Q21 | 3,708 | -58.2% |
| 3Q21 | 5,684 | -40.1% |
| 2Q21 | 5,377 | +11.5% |
| 1Q21 | 6,828 | +2.3% |
| 4Q20 | 8,879 | +23.5% |
| 3Q20 | 9,486 | +21.7% |
| 2Q20 | 4,822 | -21.7% |
| 1Q20 | 6,675 | +10.7% |
| 4Q19 | 7,191 | +22.5% |
| 3Q19 | 7,794 | +20.5% |
| 2Q19 | 6,160 | -9.1% |
| 1Q19 | 6,030 | +14.0% |
| 4Q18 | 5,871 | +2.7% |
| 3Q18 | 6,470 | +13.1% |
| 2Q18 | 6,773 | -1.5% |
| 1Q18 | 5,288 | -20.8% |
| 4Q17 | 5,719 | -16.3% |
| 3Q17 | 5,723 | -55.2% |
| 2Q17 | 6,876 | -23.8% |
| 1Q17 | 6,680 | - |
| 4Q16 | 6,831 | -24.0% |
| 3Q16 | 12,781 | - |
| 2Q16 | 9,021 | - |
| 4Q15 | 8,983 | - |