| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,878 | +27.8% |
| 1Q26 | 6,064 | -13.5% |
| 4Q25 | 4,983 | -21.5% |
| 3Q25 | 5,007 | -36.7% |
| 2Q25 | 5,383 | -9.5% |
| 1Q25 | 7,012 | +20.5% |
| 4Q24 | 6,348 | -24.6% |
| 3Q24 | 7,912 | +5.2% |
| 2Q24 | 5,949 | -17.4% |
| 1Q24 | 5,818 | -8.3% |
| 4Q23 | 8,416 | +12.8% |
| 3Q23 | 7,518 | -48.7% |
| 2Q23 | 7,205 | -44.8% |
| 1Q23 | 6,342 | -55.5% |
| 4Q22 | 7,459 | -54.9% |
| 3Q22 | 14,661 | -18.5% |
| 2Q22 | 13,055 | +58.3% |
| 1Q22 | 14,240 | +77.7% |
| 4Q21 | 16,529 | +67.1% |
| 3Q21 | 17,996 | +70.3% |
| 2Q21 | 8,246 | -13.1% |
| 1Q21 | 8,015 | -24.7% |
| 4Q20 | 9,894 | -7.9% |
| 3Q20 | 10,568 | -8.8% |
| 2Q20 | 9,487 | +114.8% |
| 1Q20 | 10,646 | +144.4% |
| 4Q19 | 10,741 | +242.3% |
| 3Q19 | 11,588 | +216.1% |
| 2Q19 | 4,417 | +43.5% |
| 1Q19 | 4,356 | +46.7% |
| 4Q18 | 3,138 | +36.7% |
| 3Q18 | 3,666 | +57.7% |
| 2Q18 | 3,077 | +27.7% |
| 1Q18 | 2,969 | +5.1% |
| 4Q17 | 2,295 | -48.7% |
| 3Q17 | 2,324 | -15.3% |
| 2Q17 | 2,410 | -9.2% |
| 1Q17 | 2,824 | - |
| 4Q16 | 4,476 | +75.1% |
| 3Q16 | 2,744 | - |
| 2Q16 | 2,655 | - |
| 4Q15 | 2,556 | - |