| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,485 | -11.7% |
| 4Q25 | 26,291 | -29.3% |
| 3Q25 | 40,744 | +29.3% |
| 2Q25 | 43,595 | +25.9% |
| 1Q25 | 28,589 | -2.5% |
| 4Q24 | 37,182 | +16.9% |
| 3Q24 | 31,504 | -14.1% |
| 2Q24 | 34,624 | -6.3% |
| 1Q24 | 29,330 | -3.8% |
| 4Q23 | 31,800 | +154.4% |
| 3Q23 | 36,693 | +173.4% |
| 2Q23 | 36,969 | +148.4% |
| 1Q23 | 30,473 | +178.2% |
| 4Q22 | 12,500 | -4.3% |
| 3Q22 | 13,422 | +19.7% |
| 2Q22 | 14,882 | +26.8% |
| 1Q22 | 10,953 | -13.4% |
| 4Q21 | 13,060 | +23.4% |
| 3Q21 | 11,217 | -15.5% |
| 2Q21 | 11,739 | -21.8% |
| 1Q21 | 12,644 | +47.6% |
| 4Q20 | 10,585 | +11.5% |
| 3Q20 | 13,278 | +64.7% |
| 2Q20 | 15,002 | +83.9% |
| 1Q20 | 8,566 | -2.8% |
| 4Q19 | 9,490 | +6.3% |
| 3Q19 | 8,060 | -17.5% |
| 2Q19 | 8,156 | -7.7% |
| 1Q19 | 8,815 | +16.1% |
| 4Q18 | 8,930 | +10.5% |
| 3Q18 | 9,768 | +28.9% |
| 2Q18 | 8,835 | +6.7% |
| 1Q18 | 7,591 | -2.3% |
| 4Q17 | 8,081 | +5.8% |
| 3Q17 | 7,578 | +1.4% |
| 2Q17 | 8,279 | +14.2% |
| 1Q17 | 7,767 | - |
| 4Q16 | 7,640 | +9.3% |
| 3Q16 | 7,472 | - |
| 2Q16 | 7,250 | - |
| 4Q15 | 6,993 | - |