| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,491 | +3.9% |
| 1Q26 | 15,533 | -18.6% |
| 4Q25 | 12,970 | -20.1% |
| 3Q25 | 9,510 | -34.8% |
| 2Q25 | 13,948 | -5.3% |
| 1Q25 | 19,086 | +63.0% |
| 4Q24 | 16,229 | +70.6% |
| 3Q24 | 14,591 | +23.0% |
| 2Q24 | 14,732 | +30.9% |
| 1Q24 | 11,711 | +12.9% |
| 4Q23 | 9,513 | +29.6% |
| 3Q23 | 11,863 | +46.3% |
| 2Q23 | 11,255 | +63.2% |
| 1Q23 | 10,373 | +62.0% |
| 4Q22 | 7,339 | +39.0% |
| 3Q22 | 8,108 | +63.0% |
| 2Q22 | 6,896 | +25.0% |
| 1Q22 | 6,402 | +16.0% |
| 4Q21 | 5,281 | +26.2% |
| 3Q21 | 4,975 | +24.8% |
| 2Q21 | 5,518 | +28.4% |
| 1Q21 | 5,518 | +22.3% |
| 4Q20 | 4,183 | -15.6% |
| 3Q20 | 3,988 | -15.2% |
| 2Q20 | 4,298 | -18.3% |
| 1Q20 | 4,512 | +3.8% |
| 4Q19 | 4,958 | +12.3% |
| 3Q19 | 4,705 | +0.5% |
| 2Q19 | 5,261 | - |
| 1Q19 | 4,346 | - |
| 4Q18 | 4,414 | -2.1% |
| 3Q18 | 4,683 | - |
| 4Q17 | 4,510 | - |