| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,804 | +5.8% |
| 4Q25 | 17,198 | -0.8% |
| 3Q25 | 22,755 | +25.1% |
| 2Q25 | 15,875 | +3.0% |
| 1Q25 | 17,967 | +2.2% |
| 4Q24 | 17,346 | +47.5% |
| 3Q24 | 18,184 | +7.3% |
| 2Q24 | 15,411 | +21.6% |
| 1Q24 | 17,576 | +10.3% |
| 4Q23 | 11,756 | -30.9% |
| 3Q23 | 16,950 | +52.0% |
| 2Q23 | 12,670 | -7.5% |
| 1Q23 | 15,933 | +8.6% |
| 4Q22 | 17,008 | +43.7% |
| 3Q22 | 11,155 | +36.7% |
| 2Q22 | 13,694 | +51.5% |
| 1Q22 | 14,671 | +56.3% |
| 4Q21 | 11,835 | +32.0% |
| 3Q21 | 8,161 | -8.0% |
| 2Q21 | 9,039 | -23.5% |
| 1Q21 | 9,386 | +10.5% |
| 4Q20 | 8,965 | -27.0% |
| 3Q20 | 8,872 | +1.8% |
| 2Q20 | 11,821 | +11.2% |
| 1Q20 | 8,492 | -27.6% |
| 4Q19 | 12,286 | -8.0% |
| 3Q19 | 8,715 | -14.4% |
| 2Q19 | 10,632 | +16.1% |
| 1Q19 | 11,736 | -2.9% |
| 4Q18 | 13,354 | +21.9% |
| 3Q18 | 10,177 | -20.6% |
| 2Q18 | 9,157 | -28.0% |
| 1Q18 | 12,083 | +5.5% |
| 4Q17 | 10,959 | +42.9% |
| 3Q17 | 12,811 | +59.0% |
| 2Q17 | 12,723 | +79.9% |
| 1Q17 | 11,454 | - |
| 4Q16 | 7,670 | -33.7% |
| 3Q16 | 8,059 | - |
| 2Q16 | 7,073 | - |
| 4Q15 | 11,569 | - |