| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,714 | +3.0% |
| 1Q26 | 17,443 | +1.2% |
| 4Q25 | 20,502 | +17.9% |
| 3Q25 | 15,413 | -37.0% |
| 2Q25 | 16,233 | +12.5% |
| 1Q25 | 17,235 | +36.5% |
| 4Q24 | 17,389 | +14.9% |
| 3Q24 | 24,476 | +91.9% |
| 2Q24 | 14,423 | -12.8% |
| 1Q24 | 12,630 | -27.5% |
| 4Q23 | 15,139 | -16.9% |
| 3Q23 | 12,754 | +63.3% |
| 2Q23 | 16,541 | +121.0% |
| 1Q23 | 17,410 | +162.1% |
| 4Q22 | 18,224 | +109.4% |
| 3Q22 | 7,810 | -23.9% |
| 2Q22 | 7,486 | -38.6% |
| 1Q22 | 6,642 | +4.1% |
| 4Q21 | 8,702 | +10.9% |
| 3Q21 | 10,261 | +66.4% |
| 2Q21 | 12,186 | +119.0% |
| 1Q21 | 6,382 | +23.3% |
| 4Q20 | 7,847 | +0.6% |
| 3Q20 | 6,167 | +6.8% |
| 2Q20 | 5,565 | -10.9% |
| 1Q20 | 5,176 | -17.6% |
| 4Q19 | 7,800 | +59.4% |
| 3Q19 | 5,775 | +49.0% |
| 2Q19 | 6,246 | +87.5% |
| 1Q19 | 6,282 | +62.8% |
| 4Q18 | 4,893 | +25.1% |
| 3Q18 | 3,876 | -0.5% |
| 2Q18 | 3,331 | +25.2% |
| 1Q18 | 3,859 | +6.5% |
| 4Q17 | 3,910 | +19.6% |
| 3Q17 | 3,897 | +22.5% |
| 2Q17 | 2,661 | -24.1% |
| 1Q17 | 3,625 | - |
| 4Q16 | 3,268 | -9.5% |
| 3Q16 | 3,181 | - |
| 2Q16 | 3,505 | - |
| 4Q15 | 3,613 | - |