| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,255 | +2.3% |
| 1Q26 | 15,084 | +18.6% |
| 4Q25 | 15,952 | +43.8% |
| 3Q25 | 16,587 | +101.1% |
| 2Q25 | 15,890 | +89.9% |
| 1Q25 | 12,721 | +55.1% |
| 4Q24 | 11,094 | +39.5% |
| 3Q24 | 8,248 | -8.8% |
| 2Q24 | 8,367 | -36.7% |
| 1Q24 | 8,202 | -2.8% |
| 4Q23 | 7,953 | -6.2% |
| 3Q23 | 9,042 | +28.0% |
| 2Q23 | 13,213 | +58.1% |
| 1Q23 | 8,439 | -3.5% |
| 4Q22 | 8,481 | -6.2% |
| 3Q22 | 7,063 | -18.9% |
| 2Q22 | 8,357 | +9.6% |
| 1Q22 | 8,748 | -4.2% |
| 4Q21 | 9,037 | +31.9% |
| 3Q21 | 8,706 | +53.7% |
| 2Q21 | 7,625 | +35.8% |
| 1Q21 | 9,134 | +43.4% |
| 4Q20 | 6,851 | +26.3% |
| 3Q20 | 5,666 | -21.1% |
| 2Q20 | 5,615 | -50.6% |
| 1Q20 | 6,369 | -45.8% |
| 4Q19 | 5,424 | -55.2% |
| 3Q19 | 7,182 | -35.5% |
| 2Q19 | 11,358 | +65.4% |
| 1Q19 | 11,748 | +114.8% |
| 4Q18 | 12,114 | +88.3% |
| 3Q18 | 11,135 | +128.4% |
| 2Q18 | 6,865 | +26.1% |
| 1Q18 | 5,470 | +19.8% |
| 4Q17 | 6,432 | +15.5% |
| 3Q17 | 4,876 | +3.9% |
| 2Q17 | 5,442 | +26.2% |
| 1Q17 | 4,565 | - |
| 4Q16 | 5,569 | -23.9% |
| 3Q16 | 4,694 | - |
| 2Q16 | 4,312 | - |
| 4Q15 | 7,322 | - |