| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,401 | -26.3% |
| 1Q26 | 14,013 | -18.0% |
| 4Q25 | 13,217 | -30.0% |
| 3Q25 | 10,765 | -32.5% |
| 2Q25 | 18,183 | +3.7% |
| 1Q25 | 17,085 | -29.2% |
| 4Q24 | 18,891 | -30.9% |
| 3Q24 | 15,948 | -8.7% |
| 2Q24 | 17,536 | -4.4% |
| 1Q24 | 24,136 | -0.7% |
| 4Q23 | 27,319 | +66.6% |
| 3Q23 | 17,467 | +4.6% |
| 2Q23 | 18,352 | +70.3% |
| 1Q23 | 24,318 | +46.2% |
| 4Q22 | 16,399 | +14.1% |
| 3Q22 | 16,695 | +31.1% |
| 2Q22 | 10,777 | -14.9% |
| 1Q22 | 16,634 | +31.5% |
| 4Q21 | 14,376 | -6.9% |
| 3Q21 | 12,737 | +19.0% |
| 2Q21 | 12,671 | -17.0% |
| 1Q21 | 12,653 | +10.6% |
| 4Q20 | 15,447 | +7.4% |
| 3Q20 | 10,704 | -20.6% |
| 2Q20 | 15,265 | -15.8% |
| 1Q20 | 11,439 | -55.0% |
| 4Q19 | 14,384 | +3.8% |
| 3Q19 | 13,487 | +77.0% |
| 2Q19 | 18,126 | +27.3% |
| 1Q19 | 25,441 | +16.6% |
| 4Q18 | 13,864 | +34.9% |
| 3Q18 | 7,620 | -35.8% |
| 2Q18 | 14,241 | +18.8% |
| 1Q18 | 21,812 | +26.7% |
| 4Q17 | 10,276 | -21.2% |
| 3Q17 | 11,876 | +25.5% |
| 2Q17 | 11,992 | -4.8% |
| 1Q17 | 17,213 | +45.1% |
| 4Q16 | 13,034 | +27.9% |
| 3Q16 | 9,462 | - |
| 2Q16 | 12,598 | - |
| 1Q16 | 11,864 | - |
| 4Q15 | 10,194 | -19.9% |
| 4Q14 | 12,723 | +31.0% |
| 4Q13 | 9,714 | - |