| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,923 | +116.2% |
| 1Q26 | 12,145 | +90.7% |
| 4Q25 | 11,919 | +0.7% |
| 3Q25 | 11,888 | +14.5% |
| 2Q25 | 5,053 | -54.5% |
| 1Q25 | 6,370 | -19.0% |
| 4Q24 | 11,841 | +15.8% |
| 3Q24 | 10,387 | -7.9% |
| 2Q24 | 11,106 | +77.0% |
| 1Q24 | 7,865 | -9.1% |
| 4Q23 | 10,227 | -0.2% |
| 3Q23 | 11,283 | +1.8% |
| 2Q23 | 6,276 | -29.6% |
| 1Q23 | 8,655 | +9.1% |
| 4Q22 | 10,245 | +1.6% |
| 3Q22 | 11,088 | -13.7% |
| 2Q22 | 8,913 | -16.5% |
| 1Q22 | 7,930 | -7.7% |
| 4Q21 | 10,081 | +29.7% |
| 3Q21 | 12,846 | +61.1% |
| 2Q21 | 10,669 | +55.8% |
| 1Q21 | 8,593 | +21.9% |
| 4Q20 | 7,771 | -14.4% |
| 3Q20 | 7,976 | +9.5% |
| 2Q20 | 6,847 | +26.7% |
| 1Q20 | 7,051 | -0.4% |
| 4Q19 | 9,073 | +20.2% |
| 3Q19 | 7,282 | -46.2% |
| 2Q19 | 5,406 | -32.1% |
| 1Q19 | 7,082 | -44.5% |
| 4Q18 | 7,548 | -59.6% |
| 3Q18 | 13,528 | -3.5% |
| 2Q18 | 7,967 | -30.0% |
| 1Q18 | 12,770 | +3.9% |
| 4Q17 | 18,661 | -7.5% |
| 3Q17 | 14,022 | -4.7% |
| 2Q17 | 11,374 | -6.5% |
| 1Q17 | 12,291 | -34.2% |
| 4Q16 | 20,183 | -8.7% |
| 3Q16 | 14,718 | - |
| 2Q16 | 12,159 | - |
| 1Q16 | 18,683 | - |
| 4Q15 | 22,102 | - |