| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,048 | -39.6% |
| 1Q26 | 11,675 | -8.8% |
| 4Q25 | 16,065 | -10.9% |
| 3Q25 | 16,491 | -6.5% |
| 2Q25 | 14,968 | +1.9% |
| 1Q25 | 12,798 | -10.4% |
| 4Q24 | 18,022 | +10.9% |
| 3Q24 | 17,629 | +37.4% |
| 2Q24 | 14,692 | +9.5% |
| 1Q24 | 14,284 | +5.8% |
| 4Q23 | 16,253 | +25.0% |
| 3Q23 | 12,833 | -0.6% |
| 2Q23 | 13,416 | -1.1% |
| 1Q23 | 13,501 | +0.2% |
| 4Q22 | 13,000 | -6.6% |
| 3Q22 | 12,904 | +4.3% |
| 2Q22 | 13,562 | +2.1% |
| 1Q22 | 13,473 | +0.4% |
| 4Q21 | 13,911 | +18.0% |
| 3Q21 | 12,372 | +40.9% |
| 2Q21 | 13,287 | +22.5% |
| 1Q21 | 13,422 | +36.9% |
| 4Q20 | 11,787 | +29.6% |
| 3Q20 | 8,779 | -0.5% |
| 2Q20 | 10,845 | +24.1% |
| 1Q20 | 9,801 | +21.1% |
| 4Q19 | 9,094 | +0.5% |
| 3Q19 | 8,824 | +3.6% |
| 2Q19 | 8,739 | -3.6% |
| 1Q19 | 8,093 | +56.1% |
| 4Q18 | 9,048 | +47.6% |
| 3Q18 | 8,517 | +87.5% |
| 2Q18 | 9,068 | +112.2% |
| 1Q18 | 5,184 | +24.0% |
| 4Q17 | 6,131 | +24.4% |
| 3Q17 | 4,543 | +21.1% |
| 2Q17 | 4,272 | +60.4% |
| 1Q17 | 4,180 | - |
| 4Q16 | 4,929 | +34.9% |
| 3Q16 | 3,752 | - |
| 2Q16 | 2,664 | - |
| 4Q15 | 3,654 | - |