| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,772 | -15.0% |
| 1Q26 | 12,573 | -33.9% |
| 4Q25 | 10,177 | -45.2% |
| 3Q25 | 12,628 | +3.7% |
| 2Q25 | 17,387 | +56.4% |
| 1Q25 | 19,023 | +41.8% |
| 4Q24 | 18,568 | +75.0% |
| 3Q24 | 12,177 | +56.3% |
| 2Q24 | 11,118 | -9.2% |
| 1Q24 | 13,418 | -17.9% |
| 4Q23 | 10,609 | -33.8% |
| 3Q23 | 7,790 | -48.4% |
| 2Q23 | 12,244 | -33.3% |
| 1Q23 | 16,352 | -12.2% |
| 4Q22 | 16,030 | -34.5% |
| 3Q22 | 15,110 | -22.8% |
| 2Q22 | 18,349 | -19.5% |
| 1Q22 | 18,622 | -9.4% |
| 4Q21 | 24,468 | +84.5% |
| 3Q21 | 19,578 | +110.6% |
| 2Q21 | 22,800 | +101.6% |
| 1Q21 | 20,564 | +15.0% |
| 4Q20 | 13,262 | +1.3% |
| 3Q20 | 9,298 | -1.3% |
| 2Q20 | 11,307 | +51.4% |
| 1Q20 | 17,875 | +109.9% |
| 4Q19 | 13,088 | +55.3% |
| 3Q19 | 9,417 | -1.5% |
| 2Q19 | 7,470 | +6.7% |
| 1Q19 | 8,517 | -50.1% |
| 4Q18 | 8,429 | -21.6% |
| 3Q18 | 9,565 | -20.7% |
| 2Q18 | 7,004 | -30.7% |
| 1Q18 | 17,074 | +5.2% |
| 4Q17 | 10,750 | +2.5% |
| 3Q17 | 12,055 | +5.0% |
| 2Q17 | 10,108 | -26.5% |
| 1Q17 | 16,235 | - |
| 4Q16 | 10,484 | -35.6% |
| 3Q16 | 11,479 | - |
| 2Q16 | 13,759 | - |
| 4Q15 | 16,290 | - |