| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,076 | -0.4% |
| 1Q26 | 14,897 | -3.1% |
| 4Q25 | 15,833 | -2.8% |
| 3Q25 | 15,385 | -0.3% |
| 2Q25 | 17,149 | +26.1% |
| 1Q25 | 15,373 | +54.0% |
| 4Q24 | 16,295 | +52.4% |
| 3Q24 | 15,437 | +42.2% |
| 2Q24 | 13,602 | +31.4% |
| 1Q24 | 9,983 | -20.5% |
| 4Q23 | 10,689 | -64.3% |
| 3Q23 | 10,854 | -6.1% |
| 2Q23 | 10,354 | -53.8% |
| 1Q23 | 12,560 | -22.3% |
| 4Q22 | 29,938 | +6.9% |
| 3Q22 | 11,553 | -56.5% |
| 2Q22 | 22,419 | -36.2% |
| 1Q22 | 16,164 | -75.8% |
| 4Q21 | 27,995 | +105.4% |
| 3Q21 | 26,571 | +153.2% |
| 2Q21 | 35,163 | +58.0% |
| 1Q21 | 66,673 | +559.0% |
| 4Q20 | 13,629 | +29.2% |
| 3Q20 | 10,495 | -23.2% |
| 2Q20 | 22,252 | +108.7% |
| 1Q20 | 10,118 | -0.4% |
| 4Q19 | 10,551 | +14.5% |
| 3Q19 | 13,666 | +9.9% |
| 2Q19 | 10,664 | +24.1% |
| 1Q19 | 10,160 | +38.5% |
| 4Q18 | 9,212 | +22.8% |
| 3Q18 | 12,432 | +23.7% |
| 2Q18 | 8,595 | +17.7% |
| 1Q18 | 7,335 | -0.6% |
| 4Q17 | 7,503 | -7.4% |
| 3Q17 | 10,050 | -13.6% |
| 2Q17 | 7,302 | -39.6% |
| 1Q17 | 7,378 | - |
| 4Q16 | 8,105 | -62.3% |
| 3Q16 | 11,634 | - |
| 2Q16 | 12,097 | - |
| 4Q15 | 21,495 | - |