| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,855 | -9.6% |
| 1Q26 | 15,725 | -3.5% |
| 4Q25 | 19,577 | +9.9% |
| 3Q25 | 23,374 | +8.4% |
| 2Q25 | 17,541 | -7.2% |
| 1Q25 | 16,291 | -32.2% |
| 4Q24 | 17,806 | -42.8% |
| 3Q24 | 21,564 | -16.8% |
| 2Q24 | 18,892 | -41.9% |
| 1Q24 | 24,017 | -42.6% |
| 4Q23 | 31,141 | +139.4% |
| 3Q23 | 25,918 | +117.5% |
| 2Q23 | 32,500 | +195.2% |
| 1Q23 | 41,809 | +240.9% |
| 4Q22 | 13,009 | +11.7% |
| 3Q22 | 11,918 | -0.2% |
| 2Q22 | 11,011 | -4.8% |
| 1Q22 | 12,263 | +34.0% |
| 4Q21 | 11,643 | +52.7% |
| 3Q21 | 11,947 | +34.3% |
| 2Q21 | 11,571 | +40.5% |
| 1Q21 | 9,150 | +10.1% |
| 4Q20 | 7,627 | -2.9% |
| 3Q20 | 8,895 | +16.4% |
| 2Q20 | 8,235 | +10.3% |
| 1Q20 | 8,310 | +16.2% |
| 4Q19 | 7,855 | +14.9% |
| 3Q19 | 7,644 | -10.8% |
| 2Q19 | 7,463 | -13.0% |
| 1Q19 | 7,150 | +11.9% |
| 4Q18 | 6,837 | +11.0% |
| 3Q18 | 8,569 | +42.5% |
| 2Q18 | 8,575 | +107.1% |
| 1Q18 | 6,389 | +34.0% |
| 4Q17 | 6,157 | +15.2% |
| 3Q17 | 6,015 | +0.4% |
| 2Q17 | 4,140 | -20.1% |
| 1Q17 | 4,768 | - |
| 4Q16 | 5,346 | -4.3% |
| 3Q16 | 5,989 | - |
| 2Q16 | 5,179 | - |
| 4Q15 | 5,588 | - |