| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,491 | +10.3% |
| 4Q25 | 10,842 | -7.5% |
| 3Q25 | 11,931 | +12.4% |
| 2Q25 | 13,134 | +13.0% |
| 1Q25 | 10,428 | -42.0% |
| 4Q24 | 11,723 | +27.2% |
| 3Q24 | 10,612 | +16.3% |
| 2Q24 | 11,625 | +25.0% |
| 1Q24 | 17,978 | +76.4% |
| 4Q23 | 9,218 | -24.7% |
| 3Q23 | 9,124 | -9.6% |
| 2Q23 | 9,301 | -25.8% |
| 1Q23 | 10,189 | -31.1% |
| 4Q22 | 12,242 | -16.6% |
| 3Q22 | 10,096 | -28.4% |
| 2Q22 | 12,533 | -4.7% |
| 1Q22 | 14,789 | -25.3% |
| 4Q21 | 14,681 | +22.6% |
| 3Q21 | 14,106 | +14.9% |
| 2Q21 | 13,150 | +17.0% |
| 1Q21 | 19,805 | -46.4% |
| 4Q20 | 11,978 | +52.4% |
| 3Q20 | 12,275 | -7.5% |
| 2Q20 | 11,238 | -29.7% |
| 1Q20 | 36,956 | +339.5% |
| 4Q19 | 7,858 | +19.7% |
| 3Q19 | 13,273 | +91.8% |
| 2Q19 | 15,994 | +57.4% |
| 1Q19 | 8,408 | -7.9% |
| 4Q18 | 6,563 | +13.9% |
| 3Q18 | 6,920 | -1.8% |
| 2Q18 | 10,161 | +30.2% |
| 1Q18 | 9,125 | +3.7% |
| 4Q17 | 5,760 | -32.4% |
| 3Q17 | 7,050 | +20.0% |
| 2Q17 | 7,805 | +78.7% |
| 1Q17 | 8,802 | - |
| 4Q16 | 8,518 | +70.4% |
| 3Q16 | 5,876 | - |
| 2Q16 | 4,367 | - |
| 4Q15 | 4,998 | - |