| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,100 | -34.8% |
| 4Q25 | 13,342 | -9.9% |
| 3Q25 | 15,377 | +31.8% |
| 2Q25 | 15,498 | +30.8% |
| 1Q25 | 14,192 | +33.1% |
| 4Q24 | 14,815 | +44.1% |
| 3Q24 | 11,670 | +1.6% |
| 2Q24 | 11,849 | +6.3% |
| 1Q24 | 10,659 | +3.4% |
| 4Q23 | 10,277 | +4.1% |
| 3Q23 | 11,490 | +34.9% |
| 2Q23 | 11,145 | +51.8% |
| 1Q23 | 10,308 | +22.3% |
| 4Q22 | 9,871 | +25.8% |
| 3Q22 | 8,517 | -5.4% |
| 2Q22 | 7,340 | -28.9% |
| 1Q22 | 8,427 | -17.7% |
| 4Q21 | 7,849 | -42.9% |
| 3Q21 | 9,005 | -31.7% |
| 2Q21 | 10,327 | -25.6% |
| 1Q21 | 10,237 | -21.3% |
| 4Q20 | 13,752 | +7.2% |
| 3Q20 | 13,183 | +10.4% |
| 2Q20 | 13,888 | +12.9% |
| 1Q20 | 13,001 | +13.9% |
| 4Q19 | 12,830 | +14.0% |
| 3Q19 | 11,943 | +15.7% |
| 2Q19 | 12,298 | +18.4% |
| 1Q19 | 11,418 | +18.9% |
| 4Q18 | 11,253 | +22.8% |
| 3Q18 | 10,319 | +25.2% |
| 2Q18 | 10,384 | +27.0% |
| 1Q18 | 9,601 | +33.6% |
| 4Q17 | 9,167 | +25.4% |
| 3Q17 | 8,244 | +5.7% |
| 2Q17 | 8,175 | +9.4% |
| 1Q17 | 7,188 | - |
| 4Q16 | 7,311 | +7.9% |
| 3Q16 | 7,799 | - |
| 2Q16 | 7,475 | - |
| 4Q15 | 6,775 | - |