| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,568 | -0.4% |
| 1Q26 | 32,556 | -2.5% |
| 4Q25 | 15,714 | -4.1% |
| 3Q25 | 11,408 | +51.2% |
| 2Q25 | 21,650 | -1.3% |
| 1Q25 | 33,404 | +24.3% |
| 4Q24 | 16,380 | +20.3% |
| 3Q24 | 7,545 | -50.2% |
| 2Q24 | 21,927 | -24.7% |
| 1Q24 | 26,879 | -29.1% |
| 4Q23 | 13,614 | -47.2% |
| 3Q23 | 15,152 | -48.6% |
| 2Q23 | 29,103 | -36.7% |
| 1Q23 | 37,925 | -28.2% |
| 4Q22 | 25,786 | -18.6% |
| 3Q22 | 29,458 | -9.3% |
| 2Q22 | 46,011 | +16.0% |
| 1Q22 | 52,814 | +18.1% |
| 4Q21 | 31,695 | +81.4% |
| 3Q21 | 32,478 | +30.2% |
| 2Q21 | 39,680 | +7.1% |
| 1Q21 | 44,715 | -1.1% |
| 4Q20 | 17,475 | +3.5% |
| 3Q20 | 24,945 | +16.8% |
| 2Q20 | 37,049 | +11.9% |
| 1Q20 | 45,233 | +4.5% |
| 4Q19 | 16,878 | +6.9% |
| 3Q19 | 21,360 | -2.7% |
| 2Q19 | 33,103 | +5.7% |
| 1Q19 | 43,268 | +10.4% |
| 4Q18 | 15,788 | -9.0% |
| 3Q18 | 21,950 | +41.7% |
| 2Q18 | 31,330 | -1.1% |
| 1Q18 | 39,184 | +1.5% |
| 4Q17 | 17,358 | -2.7% |
| 3Q17 | 15,490 | +50.0% |
| 2Q17 | 31,689 | +45.2% |
| 1Q17 | 38,607 | - |
| 4Q16 | 17,830 | -4.7% |
| 3Q16 | 10,325 | - |
| 2Q16 | 21,828 | - |
| 4Q15 | 18,707 | - |