| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,875 | -11.4% |
| 1Q26 | 7,837 | -26.7% |
| 4Q25 | 10,393 | -5.4% |
| 3Q25 | 7,596 | -12.6% |
| 2Q25 | 7,761 | +4.6% |
| 1Q25 | 10,690 | +43.4% |
| 4Q24 | 10,992 | +12.2% |
| 3Q24 | 8,694 | +9.9% |
| 2Q24 | 7,418 | -19.7% |
| 1Q24 | 7,453 | -7.0% |
| 4Q23 | 9,799 | +5.5% |
| 3Q23 | 7,912 | +3.2% |
| 2Q23 | 9,233 | -8.6% |
| 1Q23 | 8,018 | -32.0% |
| 4Q22 | 9,291 | -22.0% |
| 3Q22 | 7,666 | -6.7% |
| 2Q22 | 10,098 | -13.4% |
| 1Q22 | 11,783 | +46.2% |
| 4Q21 | 11,912 | +34.2% |
| 3Q21 | 8,214 | +36.7% |
| 2Q21 | 11,659 | +63.8% |
| 1Q21 | 8,059 | -39.2% |
| 4Q20 | 8,879 | -28.3% |
| 3Q20 | 6,008 | -48.6% |
| 2Q20 | 7,119 | -45.9% |
| 1Q20 | 13,260 | -18.8% |
| 4Q19 | 12,391 | -39.2% |
| 3Q19 | 11,693 | +19.1% |
| 2Q19 | 13,160 | +76.7% |
| 1Q19 | 16,340 | +101.0% |
| 4Q18 | 20,392 | +106.2% |
| 3Q18 | 9,820 | +11.5% |
| 2Q18 | 7,447 | -29.6% |
| 1Q18 | 8,131 | -3.6% |
| 4Q17 | 9,891 | +24.7% |
| 3Q17 | 8,811 | +66.4% |
| 2Q17 | 10,585 | +56.4% |
| 1Q17 | 8,439 | - |
| 4Q16 | 7,932 | -5.5% |
| 3Q16 | 5,296 | - |
| 2Q16 | 6,770 | - |
| 4Q15 | 8,392 | - |