| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,475 | -27.7% |
| 1Q26 | 16,886 | -22.2% |
| 4Q25 | 20,291 | +28.9% |
| 3Q25 | 17,665 | +19.2% |
| 2Q25 | 24,174 | +47.5% |
| 1Q25 | 21,692 | +33.8% |
| 4Q24 | 15,740 | -18.6% |
| 3Q24 | 14,817 | -21.8% |
| 2Q24 | 16,388 | -7.4% |
| 1Q24 | 16,216 | +9.6% |
| 4Q23 | 19,331 | -25.1% |
| 3Q23 | 18,943 | +54.0% |
| 2Q23 | 17,701 | +76.1% |
| 1Q23 | 14,798 | +55.6% |
| 4Q22 | 25,814 | +166.0% |
| 3Q22 | 12,302 | +11.1% |
| 2Q22 | 10,053 | +10.7% |
| 1Q22 | 9,509 | +14.5% |
| 4Q21 | 9,703 | +24.3% |
| 3Q21 | 11,075 | +24.8% |
| 2Q21 | 9,079 | +9.2% |
| 1Q21 | 8,304 | -21.6% |
| 4Q20 | 7,804 | -26.3% |
| 3Q20 | 8,871 | -5.7% |
| 2Q20 | 8,316 | +6.7% |
| 1Q20 | 10,589 | +19.0% |
| 4Q19 | 10,583 | -0.7% |
| 3Q19 | 9,404 | +4.7% |
| 2Q19 | 7,793 | -16.1% |
| 1Q19 | 8,900 | +14.2% |
| 4Q18 | 10,657 | +59.4% |
| 3Q18 | 8,985 | +43.6% |
| 2Q18 | 9,285 | +58.1% |
| 1Q18 | 7,795 | +31.6% |
| 4Q17 | 6,684 | -21.7% |
| 3Q17 | 6,258 | +28.2% |
| 2Q17 | 5,874 | +36.5% |
| 1Q17 | 5,924 | - |
| 4Q16 | 8,531 | +26.1% |
| 3Q16 | 4,882 | - |
| 2Q16 | 4,303 | - |
| 4Q15 | 6,764 | - |