| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,689 | +39.0% |
| 4Q25 | 15,717 | +31.0% |
| 3Q25 | 15,594 | +65.7% |
| 2Q25 | 16,320 | +87.1% |
| 1Q25 | 10,180 | +8.7% |
| 4Q24 | 11,997 | +16.1% |
| 3Q24 | 9,409 | +15.9% |
| 2Q24 | 8,724 | -9.8% |
| 1Q24 | 9,364 | -5.5% |
| 4Q23 | 10,331 | -11.1% |
| 3Q23 | 8,117 | -13.6% |
| 2Q23 | 9,671 | +5.9% |
| 1Q23 | 9,912 | +33.0% |
| 4Q22 | 11,621 | -54.1% |
| 3Q22 | 9,390 | +1.8% |
| 2Q22 | 9,132 | -11.0% |
| 1Q22 | 7,452 | -46.2% |
| 4Q21 | 25,306 | +181.7% |
| 3Q21 | 9,223 | +5.6% |
| 2Q21 | 10,262 | -35.8% |
| 1Q21 | 13,844 | +62.0% |
| 4Q20 | 8,982 | +10.4% |
| 3Q20 | 8,733 | +3.1% |
| 2Q20 | 15,989 | +91.8% |
| 1Q20 | 8,547 | +0.5% |
| 4Q19 | 8,136 | -3.3% |
| 3Q19 | 8,474 | -3.8% |
| 2Q19 | 8,338 | -5.7% |
| 1Q19 | 8,508 | +0.3% |
| 4Q18 | 8,410 | -21.7% |
| 3Q18 | 8,811 | -12.6% |
| 2Q18 | 8,846 | -27.8% |
| 1Q18 | 8,484 | -34.0% |
| 4Q17 | 10,738 | -22.4% |
| 3Q17 | 10,085 | -35.6% |
| 2Q17 | 12,259 | +21.7% |
| 1Q17 | 12,862 | - |
| 4Q16 | 13,844 | +3.5% |
| 3Q16 | 15,653 | - |
| 2Q16 | 10,076 | - |
| 4Q15 | 13,380 | - |