| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,617 | -4.7% |
| 1Q26 | 16,359 | +3.9% |
| 4Q25 | 15,669 | -21.6% |
| 3Q25 | 16,708 | -20.1% |
| 2Q25 | 16,392 | -21.1% |
| 1Q25 | 15,750 | -20.6% |
| 4Q24 | 19,987 | -12.4% |
| 3Q24 | 20,900 | +4.3% |
| 2Q24 | 20,771 | +0.9% |
| 1Q24 | 19,847 | -15.2% |
| 4Q23 | 22,821 | +3.7% |
| 3Q23 | 20,047 | +1.3% |
| 2Q23 | 20,584 | +4.0% |
| 1Q23 | 23,411 | -17.0% |
| 4Q22 | 22,011 | -0.4% |
| 3Q22 | 19,784 | -17.8% |
| 2Q22 | 19,786 | -9.8% |
| 1Q22 | 28,214 | -1.6% |
| 4Q21 | 22,091 | +60.4% |
| 3Q21 | 24,054 | +90.5% |
| 2Q21 | 21,943 | +74.6% |
| 1Q21 | 28,682 | +108.4% |
| 4Q20 | 13,776 | -2.1% |
| 3Q20 | 12,630 | -2.0% |
| 2Q20 | 12,569 | -8.0% |
| 1Q20 | 13,761 | -30.8% |
| 4Q19 | 14,067 | -1.6% |
| 3Q19 | 12,888 | +5.3% |
| 2Q19 | 13,665 | -27.3% |
| 1Q19 | 19,877 | +39.4% |
| 4Q18 | 14,292 | +6.9% |
| 3Q18 | 12,236 | -17.9% |
| 2Q18 | 18,789 | -10.3% |
| 1Q18 | 14,260 | -43.3% |
| 4Q17 | 13,366 | +12.0% |
| 3Q17 | 14,908 | -14.1% |
| 2Q17 | 20,944 | +58.0% |
| 1Q17 | 25,159 | - |
| 4Q16 | 11,934 | -26.2% |
| 3Q16 | 17,349 | - |
| 2Q16 | 13,256 | - |
| 4Q15 | 16,160 | - |