| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,561 | -20.3% |
| 1Q26 | 15,606 | -19.4% |
| 4Q25 | 13,457 | +6.0% |
| 3Q25 | 15,221 | +9.5% |
| 2Q25 | 18,279 | +17.8% |
| 1Q25 | 19,359 | +14.1% |
| 4Q24 | 12,690 | +40.4% |
| 3Q24 | 13,902 | +20.6% |
| 2Q24 | 15,518 | +10.3% |
| 1Q24 | 16,970 | +3.7% |
| 4Q23 | 9,041 | -21.9% |
| 3Q23 | 11,531 | -14.3% |
| 2Q23 | 14,068 | -6.4% |
| 1Q23 | 16,372 | +1.8% |
| 4Q22 | 11,583 | +9.1% |
| 3Q22 | 13,456 | +6.6% |
| 2Q22 | 15,031 | +10.9% |
| 1Q22 | 16,081 | +12.8% |
| 4Q21 | 10,620 | +85.8% |
| 3Q21 | 12,626 | +76.9% |
| 2Q21 | 13,551 | +40.1% |
| 1Q21 | 14,261 | +34.5% |
| 4Q20 | 5,717 | -31.3% |
| 3Q20 | 7,138 | -16.6% |
| 2Q20 | 9,675 | -16.3% |
| 1Q20 | 10,604 | -15.1% |
| 4Q19 | 8,318 | +20.0% |
| 3Q19 | 8,557 | +55.0% |
| 2Q19 | 11,555 | +41.0% |
| 1Q19 | 12,496 | +28.8% |
| 4Q18 | 6,933 | +59.1% |
| 3Q18 | 5,521 | +45.0% |
| 2Q18 | 8,193 | +34.5% |
| 1Q18 | 9,702 | +31.5% |
| 4Q17 | 4,359 | +44.1% |
| 3Q17 | 3,808 | +63.0% |
| 2Q17 | 6,091 | +100.7% |
| 1Q17 | 7,376 | - |
| 4Q16 | 3,024 | +96.2% |
| 3Q16 | 2,336 | - |
| 2Q16 | 3,034 | - |
| 4Q15 | 1,541 | - |