| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,310 | -2.5% |
| 1Q26 | 16,854 | +6.6% |
| 4Q25 | 14,776 | +1.9% |
| 3Q25 | 17,886 | +32.7% |
| 2Q25 | 15,705 | +23.7% |
| 1Q25 | 15,806 | +31.0% |
| 4Q24 | 14,497 | +18.6% |
| 3Q24 | 13,479 | -4.2% |
| 2Q24 | 12,693 | -5.0% |
| 1Q24 | 12,063 | -7.0% |
| 4Q23 | 12,220 | +15.8% |
| 3Q23 | 14,073 | +27.9% |
| 2Q23 | 13,361 | +9.8% |
| 1Q23 | 12,964 | +2.4% |
| 4Q22 | 10,553 | -17.0% |
| 3Q22 | 11,007 | -4.3% |
| 2Q22 | 12,168 | +10.7% |
| 1Q22 | 12,662 | -18.7% |
| 4Q21 | 12,710 | +8.5% |
| 3Q21 | 11,496 | +7.8% |
| 2Q21 | 10,990 | +7.6% |
| 1Q21 | 15,571 | +46.5% |
| 4Q20 | 11,717 | +17.5% |
| 3Q20 | 10,661 | +5.4% |
| 2Q20 | 10,218 | -0.6% |
| 1Q20 | 10,627 | -2.3% |
| 4Q19 | 9,976 | -24.0% |
| 3Q19 | 10,117 | +24.0% |
| 2Q19 | 10,283 | +35.7% |
| 1Q19 | 10,882 | +72.6% |
| 4Q18 | 13,130 | +115.0% |
| 3Q18 | 8,159 | +32.5% |
| 2Q18 | 7,576 | +63.7% |
| 1Q18 | 6,304 | +29.3% |
| 4Q17 | 6,108 | +27.6% |
| 3Q17 | 6,158 | +8.1% |
| 2Q17 | 4,627 | -13.1% |
| 1Q17 | 4,874 | - |
| 4Q16 | 4,786 | +16.4% |
| 3Q16 | 5,699 | - |
| 2Q16 | 5,322 | - |
| 4Q15 | 4,110 | - |