| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,347 | +1.0% |
| 4Q25 | 9,524 | -22.9% |
| 3Q25 | 10,195 | -5.7% |
| 2Q25 | 13,210 | +30.6% |
| 1Q25 | 11,062 | -17.2% |
| 4Q24 | 12,355 | -6.4% |
| 3Q24 | 10,812 | -8.3% |
| 2Q24 | 10,115 | -4.5% |
| 1Q24 | 13,354 | +4.1% |
| 4Q23 | 13,204 | -7.2% |
| 3Q23 | 11,791 | -55.4% |
| 2Q23 | 10,593 | -32.7% |
| 1Q23 | 12,828 | -28.0% |
| 4Q22 | 14,224 | -27.4% |
| 3Q22 | 26,440 | +23.8% |
| 2Q22 | 15,729 | -47.2% |
| 1Q22 | 17,809 | -43.0% |
| 4Q21 | 19,596 | +30.5% |
| 3Q21 | 21,354 | +36.6% |
| 2Q21 | 29,807 | +321.1% |
| 1Q21 | 31,228 | +333.3% |
| 4Q20 | 15,016 | +127.4% |
| 3Q20 | 15,637 | +165.9% |
| 2Q20 | 7,078 | +16.7% |
| 1Q20 | 7,207 | +26.7% |
| 4Q19 | 6,604 | +10.8% |
| 3Q19 | 5,881 | -8.8% |
| 2Q19 | 6,066 | -5.9% |
| 1Q19 | 5,689 | -7.6% |
| 4Q18 | 5,960 | -6.5% |
| 3Q18 | 6,450 | +4.1% |
| 2Q18 | 6,444 | +3.6% |
| 1Q18 | 6,157 | -3.3% |
| 4Q17 | 6,374 | -10.2% |
| 3Q17 | 6,194 | -3.3% |
| 2Q17 | 6,219 | -4.1% |
| 1Q17 | 6,367 | - |
| 4Q16 | 7,095 | +11.4% |
| 3Q16 | 6,404 | - |
| 2Q16 | 6,482 | - |
| 4Q15 | 6,368 | - |