| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,071 | +32.1% |
| 1Q26 | 16,704 | -13.7% |
| 4Q25 | 16,342 | -2.5% |
| 3Q25 | 21,306 | +16.3% |
| 2Q25 | 12,919 | +3.1% |
| 1Q25 | 19,357 | +3.1% |
| 4Q24 | 16,753 | +18.7% |
| 3Q24 | 18,314 | -22.7% |
| 2Q24 | 12,526 | -31.4% |
| 1Q24 | 18,779 | -35.9% |
| 4Q23 | 14,111 | -27.3% |
| 3Q23 | 23,702 | -25.5% |
| 2Q23 | 18,253 | -25.1% |
| 1Q23 | 29,293 | +27.4% |
| 4Q22 | 19,422 | +12.2% |
| 3Q22 | 31,801 | +24.2% |
| 2Q22 | 24,355 | +2.3% |
| 1Q22 | 22,998 | +1.8% |
| 4Q21 | 17,303 | +79.8% |
| 3Q21 | 25,609 | +281.3% |
| 2Q21 | 23,815 | +128.7% |
| 1Q21 | 22,586 | +153.7% |
| 4Q20 | 9,625 | +140.4% |
| 3Q20 | 6,716 | +19.3% |
| 2Q20 | 10,411 | +128.0% |
| 1Q20 | 8,901 | -9.5% |
| 4Q19 | 4,004 | -43.8% |
| 3Q19 | 5,630 | -51.9% |
| 2Q19 | 4,566 | -53.5% |
| 1Q19 | 9,838 | +6.8% |
| 4Q18 | 7,124 | -9.3% |
| 3Q18 | 11,700 | +41.2% |
| 2Q18 | 9,818 | +28.6% |
| 1Q18 | 9,210 | +0.2% |
| 4Q17 | 7,858 | -21.0% |
| 3Q17 | 8,288 | +75.0% |
| 2Q17 | 7,636 | -12.4% |
| 1Q17 | 9,190 | - |
| 4Q16 | 9,943 | +6.8% |
| 3Q16 | 4,736 | - |
| 2Q16 | 8,720 | - |
| 4Q15 | 9,310 | - |