| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,649 | -21.9% |
| 1Q26 | 18,926 | +26.0% |
| 4Q25 | 14,986 | -3.4% |
| 3Q25 | 16,899 | +14.6% |
| 2Q25 | 18,756 | +49.7% |
| 1Q25 | 15,024 | +32.7% |
| 4Q24 | 15,516 | +38.1% |
| 3Q24 | 14,750 | +59.4% |
| 2Q24 | 12,531 | +32.4% |
| 1Q24 | 11,322 | +2.4% |
| 4Q23 | 11,232 | +1.6% |
| 3Q23 | 9,252 | +1.9% |
| 2Q23 | 9,468 | +24.9% |
| 1Q23 | 11,052 | +18.5% |
| 4Q22 | 11,051 | +23.1% |
| 3Q22 | 9,083 | -8.1% |
| 2Q22 | 7,580 | -0.7% |
| 1Q22 | 9,328 | +37.6% |
| 4Q21 | 8,980 | +44.9% |
| 3Q21 | 9,883 | -0.2% |
| 2Q21 | 7,634 | +10.2% |
| 1Q21 | 6,781 | -11.5% |
| 4Q20 | 6,198 | -27.2% |
| 3Q20 | 9,906 | +5.5% |
| 2Q20 | 6,925 | -18.3% |
| 1Q20 | 7,663 | +1.2% |
| 4Q19 | 8,517 | +3.3% |
| 3Q19 | 9,394 | +4.3% |
| 2Q19 | 8,476 | +23.7% |
| 1Q19 | 7,571 | +33.5% |
| 4Q18 | 8,248 | +35.2% |
| 3Q18 | 9,004 | +32.3% |
| 2Q18 | 6,852 | -7.4% |
| 1Q18 | 5,670 | +144.1% |
| 4Q17 | 6,102 | +2.6% |
| 3Q17 | 6,805 | +12.5% |
| 2Q17 | 7,403 | +73.1% |
| 1Q17 | 2,323 | - |
| 4Q16 | 5,949 | -15.7% |
| 3Q16 | 6,048 | - |
| 2Q16 | 4,276 | - |
| 4Q15 | 7,055 | - |