| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,214 | -72.5% |
| 1Q26 | 10,601 | -68.1% |
| 4Q25 | 8,973 | -73.9% |
| 3Q25 | 14,948 | -61.4% |
| 2Q25 | 18,937 | -57.2% |
| 1Q25 | 33,203 | -20.5% |
| 4Q24 | 34,341 | -13.0% |
| 3Q24 | 38,732 | +17.5% |
| 2Q24 | 44,253 | +62.1% |
| 1Q24 | 41,749 | +82.8% |
| 4Q23 | 39,468 | +83.1% |
| 3Q23 | 32,973 | +57.0% |
| 2Q23 | 27,295 | +42.4% |
| 1Q23 | 22,834 | +1.3% |
| 4Q22 | 21,558 | -9.6% |
| 3Q22 | 21,006 | +2.6% |
| 2Q22 | 19,174 | -12.6% |
| 1Q22 | 22,544 | +10.7% |
| 4Q21 | 23,850 | +32.8% |
| 3Q21 | 20,482 | +18.5% |
| 2Q21 | 21,946 | +25.4% |
| 1Q21 | 20,368 | +12.6% |
| 4Q20 | 17,953 | +8.3% |
| 3Q20 | 17,287 | -0.6% |
| 2Q20 | 17,496 | +16.2% |
| 1Q20 | 18,094 | +21.8% |
| 4Q19 | 16,571 | -0.2% |
| 3Q19 | 17,383 | +2.0% |
| 2Q19 | 15,063 | -2.2% |
| 1Q19 | 14,859 | +2.7% |
| 4Q18 | 16,600 | +16.6% |
| 3Q18 | 17,046 | +56.0% |
| 2Q18 | 15,403 | +34.9% |
| 1Q18 | 14,465 | +2.2% |
| 4Q17 | 14,231 | +5.8% |
| 3Q17 | 10,924 | -25.6% |
| 2Q17 | 11,420 | -23.3% |
| 1Q17 | 14,152 | +5.9% |
| 4Q16 | 13,454 | -2.4% |
| 3Q16 | 14,673 | - |
| 2Q16 | 14,884 | - |
| 1Q16 | 13,367 | - |
| 4Q15 | 13,788 | -4.0% |
| 4Q14 | 14,362 | +17.6% |
| 4Q13 | 12,212 | - |