| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,468 | +18.4% |
| 1Q26 | 10,549 | -26.4% |
| 4Q25 | 12,308 | -13.5% |
| 3Q25 | 9,740 | -21.1% |
| 2Q25 | 8,843 | -46.3% |
| 1Q25 | 14,324 | -4.8% |
| 4Q24 | 14,227 | +42.2% |
| 3Q24 | 12,346 | +30.1% |
| 2Q24 | 16,453 | +19.6% |
| 1Q24 | 15,045 | -8.1% |
| 4Q23 | 10,004 | -14.1% |
| 3Q23 | 9,487 | +4.7% |
| 2Q23 | 13,754 | -1.0% |
| 1Q23 | 16,372 | -5.7% |
| 4Q22 | 11,649 | -8.7% |
| 3Q22 | 9,063 | -31.6% |
| 2Q22 | 13,897 | -23.1% |
| 1Q22 | 17,358 | -6.9% |
| 4Q21 | 12,764 | +5.9% |
| 3Q21 | 13,248 | -13.2% |
| 2Q21 | 18,072 | -3.5% |
| 1Q21 | 18,654 | -20.7% |
| 4Q20 | 12,053 | -41.0% |
| 3Q20 | 15,261 | -11.4% |
| 2Q20 | 18,718 | -14.0% |
| 1Q20 | 23,523 | +2.0% |
| 4Q19 | 20,419 | -8.4% |
| 3Q19 | 17,223 | +9.7% |
| 2Q19 | 21,765 | +0.3% |
| 1Q19 | 23,052 | +15.2% |
| 4Q18 | 22,298 | +71.2% |
| 3Q18 | 15,707 | +7.4% |
| 2Q18 | 21,700 | +17.9% |
| 1Q18 | 20,006 | +4.8% |
| 4Q17 | 13,027 | -11.2% |
| 3Q17 | 14,619 | +11.5% |
| 2Q17 | 18,404 | +9.0% |
| 1Q17 | 19,094 | +38.4% |
| 4Q16 | 14,667 | +55.8% |
| 3Q16 | 13,117 | - |
| 2Q16 | 16,880 | - |
| 1Q16 | 13,796 | - |
| 4Q15 | 9,415 | +0.6% |
| 4Q14 | 9,358 | -20.5% |
| 4Q13 | 11,777 | - |