| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,723 | +86.6% |
| 1Q26 | 13,846 | +44.2% |
| 4Q25 | 16,833 | +29.2% |
| 3Q25 | 10,488 | +20.1% |
| 2Q25 | 10,035 | -39.6% |
| 1Q25 | 9,602 | -54.9% |
| 4Q24 | 13,031 | +9.6% |
| 3Q24 | 8,733 | -20.8% |
| 2Q24 | 16,628 | -11.6% |
| 1Q24 | 21,268 | +73.0% |
| 4Q23 | 11,895 | -9.8% |
| 3Q23 | 11,032 | -1.4% |
| 2Q23 | 18,815 | -17.4% |
| 1Q23 | 12,297 | -53.6% |
| 4Q22 | 13,193 | -16.3% |
| 3Q22 | 11,186 | -16.8% |
| 2Q22 | 22,789 | +60.1% |
| 1Q22 | 26,481 | +17.9% |
| 4Q21 | 15,760 | -47.1% |
| 3Q21 | 13,447 | -47.4% |
| 2Q21 | 14,233 | -46.4% |
| 1Q21 | 22,454 | -15.6% |
| 4Q20 | 29,777 | +26.5% |
| 3Q20 | 25,548 | +6.7% |
| 2Q20 | 26,550 | -16.6% |
| 1Q20 | 26,600 | -39.8% |
| 4Q19 | 23,545 | -41.0% |
| 3Q19 | 23,954 | -17.4% |
| 2Q19 | 31,819 | -3.7% |
| 1Q19 | 44,215 | +9.7% |
| 4Q18 | 39,913 | +0.5% |
| 3Q18 | 29,001 | -9.1% |
| 2Q18 | 33,026 | -5.7% |
| 1Q18 | 40,300 | -5.6% |
| 4Q17 | 39,720 | +23.5% |
| 3Q17 | 31,896 | +12.9% |
| 2Q17 | 35,020 | -9.1% |
| 1Q17 | 42,710 | +4.1% |
| 4Q16 | 32,157 | 0.0% |
| 3Q16 | 28,252 | - |
| 2Q16 | 38,538 | - |
| 1Q16 | 41,020 | - |
| 4Q15 | 32,143 | - |