| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,301 | -73.8% |
| 1Q26 | 14,533 | -55.8% |
| 4Q25 | 12,538 | -28.3% |
| 3Q25 | 25,819 | -1.9% |
| 2Q25 | 35,520 | +91.5% |
| 1Q25 | 32,848 | +26.3% |
| 4Q24 | 17,490 | -0.5% |
| 3Q24 | 26,317 | -21.4% |
| 2Q24 | 18,553 | -40.0% |
| 1Q24 | 26,009 | -33.8% |
| 4Q23 | 17,577 | -47.8% |
| 3Q23 | 33,480 | -9.8% |
| 2Q23 | 30,939 | -27.8% |
| 1Q23 | 39,261 | -11.2% |
| 4Q22 | 33,699 | -31.0% |
| 3Q22 | 37,119 | -20.5% |
| 2Q22 | 42,850 | +22.5% |
| 1Q22 | 44,219 | +29.2% |
| 4Q21 | 48,818 | +67.1% |
| 3Q21 | 46,679 | +85.1% |
| 2Q21 | 34,993 | +16.5% |
| 1Q21 | 34,221 | -5.5% |
| 4Q20 | 29,209 | -15.4% |
| 3Q20 | 25,212 | -24.6% |
| 2Q20 | 30,040 | -17.0% |
| 1Q20 | 36,205 | -12.3% |
| 4Q19 | 34,534 | -1.7% |
| 3Q19 | 33,436 | +23.4% |
| 2Q19 | 36,177 | +15.9% |
| 1Q19 | 41,286 | +1.4% |
| 4Q18 | 35,146 | +21.9% |
| 3Q18 | 27,095 | -9.9% |
| 2Q18 | 31,213 | +9.2% |
| 1Q18 | 40,706 | -4.8% |
| 4Q17 | 28,836 | +25.6% |
| 3Q17 | 30,065 | +36.3% |
| 2Q17 | 28,577 | +0.3% |
| 1Q17 | 42,747 | +23.5% |
| 4Q16 | 22,955 | -18.6% |
| 3Q16 | 22,060 | - |
| 2Q16 | 28,491 | - |
| 1Q16 | 34,615 | - |
| 4Q15 | 28,209 | +49.3% |
| 4Q14 | 18,889 | -20.5% |
| 4Q13 | 23,760 | - |