| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,964 | +105.5% |
| 1Q26 | 9,978 | -22.8% |
| 4Q25 | 11,713 | -38.3% |
| 3Q25 | 10,102 | -6.9% |
| 2Q25 | 12,145 | -7.5% |
| 1Q25 | 12,923 | +24.4% |
| 4Q24 | 18,974 | +1.5% |
| 3Q24 | 10,854 | -43.6% |
| 2Q24 | 13,133 | -28.4% |
| 1Q24 | 10,386 | -44.5% |
| 4Q23 | 18,699 | -13.7% |
| 3Q23 | 19,229 | +9.9% |
| 2Q23 | 18,337 | +20.4% |
| 1Q23 | 18,716 | +26.6% |
| 4Q22 | 21,662 | +64.7% |
| 3Q22 | 17,490 | +23.5% |
| 2Q22 | 15,236 | +15.6% |
| 1Q22 | 14,789 | +8.1% |
| 4Q21 | 13,154 | -49.0% |
| 3Q21 | 14,161 | -8.0% |
| 2Q21 | 13,184 | -15.3% |
| 1Q21 | 13,682 | -7.3% |
| 4Q20 | 25,769 | +64.5% |
| 3Q20 | 15,392 | +0.7% |
| 2Q20 | 15,568 | +5.9% |
| 1Q20 | 14,756 | +3.8% |
| 4Q19 | 15,669 | +9.6% |
| 3Q19 | 15,282 | +2.5% |
| 2Q19 | 14,702 | +3.2% |
| 1Q19 | 14,213 | +29.8% |
| 4Q18 | 14,294 | +23.8% |
| 3Q18 | 14,904 | +37.1% |
| 2Q18 | 14,246 | +51.8% |
| 1Q18 | 10,949 | -1.2% |
| 4Q17 | 11,542 | -10.5% |
| 3Q17 | 10,867 | -12.6% |
| 2Q17 | 9,382 | -32.6% |
| 1Q17 | 11,083 | -9.7% |
| 4Q16 | 12,894 | -6.0% |
| 3Q16 | 12,437 | - |
| 2Q16 | 13,917 | - |
| 1Q16 | 12,276 | - |
| 4Q15 | 13,713 | - |