| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,509 | -15.3% |
| 1Q26 | 42,396 | +0.4% |
| 4Q25 | 41,395 | +0.6% |
| 3Q25 | 41,177 | -9.5% |
| 2Q25 | 43,085 | +36.5% |
| 1Q25 | 42,243 | +36.5% |
| 4Q24 | 41,156 | +25.3% |
| 3Q24 | 45,501 | +39.5% |
| 2Q24 | 31,565 | +3.5% |
| 1Q24 | 30,954 | +1.7% |
| 4Q23 | 32,851 | +10.7% |
| 3Q23 | 32,616 | +37.6% |
| 2Q23 | 30,512 | +29.2% |
| 1Q23 | 30,433 | +21.6% |
| 4Q22 | 29,679 | +12.0% |
| 3Q22 | 23,699 | -18.5% |
| 2Q22 | 23,612 | +60.1% |
| 1Q22 | 25,018 | +115.8% |
| 4Q21 | 26,489 | +210.1% |
| 3Q21 | 29,094 | +291.0% |
| 2Q21 | 14,746 | +73.2% |
| 1Q21 | 11,591 | +42.1% |
| 4Q20 | 8,541 | +1.2% |
| 3Q20 | 7,440 | -17.2% |
| 2Q20 | 8,512 | -4.3% |
| 1Q20 | 8,159 | +28.1% |
| 4Q19 | 8,437 | +84.1% |
| 3Q19 | 8,989 | +73.5% |
| 2Q19 | 8,890 | +44.0% |
| 1Q19 | 6,368 | +10.0% |
| 4Q18 | 4,582 | -40.5% |
| 3Q18 | 5,180 | -28.1% |
| 2Q18 | 6,173 | -14.4% |
| 1Q18 | 5,791 | -27.6% |
| 4Q17 | 7,702 | +3.2% |
| 3Q17 | 7,207 | -2.9% |
| 2Q17 | 7,212 | -4.9% |
| 1Q17 | 8,004 | - |
| 4Q16 | 7,465 | -23.2% |
| 3Q16 | 7,423 | - |
| 2Q16 | 7,584 | - |
| 4Q15 | 9,724 | - |