| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,511 | -4.6% |
| 1Q26 | 21,765 | +2.6% |
| 4Q25 | 22,270 | +3.9% |
| 3Q25 | 24,540 | +28.7% |
| 2Q25 | 23,603 | +29.2% |
| 1Q25 | 21,218 | +55.3% |
| 4Q24 | 21,431 | +47.0% |
| 3Q24 | 19,074 | +82.0% |
| 2Q24 | 18,271 | +44.3% |
| 1Q24 | 13,665 | +9.0% |
| 4Q23 | 14,576 | +13.8% |
| 3Q23 | 10,479 | - |
| 2Q23 | 12,661 | -11.1% |
| 1Q23 | 12,541 | +3.4% |
| 4Q22 | 12,808 | -2.2% |
| 2Q22 | 14,249 | +12.2% |
| 1Q22 | 12,133 | +12.8% |
| 4Q21 | 13,099 | +18.5% |
| 3Q21 | 13,439 | +41.1% |
| 2Q21 | 12,702 | +71.3% |
| 1Q21 | 10,756 | +33.6% |
| 4Q20 | 11,052 | +6.1% |
| 3Q20 | 9,528 | -9.9% |
| 2Q20 | 7,416 | -1.1% |
| 1Q20 | 8,051 | +9.0% |
| 4Q19 | 10,412 | +47.7% |
| 3Q19 | 10,574 | +21.4% |
| 2Q19 | 7,496 | +4.7% |
| 1Q19 | 7,389 | +14.6% |
| 4Q18 | 7,051 | -0.9% |
| 3Q18 | 8,712 | +33.7% |
| 2Q18 | 7,161 | +27.3% |
| 1Q18 | 6,450 | +35.5% |
| 4Q17 | 7,113 | +60.2% |
| 3Q17 | 6,517 | +70.0% |
| 2Q17 | 5,625 | +9.9% |
| 1Q17 | 4,759 | -12.6% |
| 4Q16 | 4,439 | -25.0% |
| 3Q16 | 3,833 | - |
| 2Q16 | 5,117 | - |
| 1Q16 | 5,444 | - |
| 4Q15 | 5,916 | +28.5% |
| 4Q14 | 4,605 | - |