| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,867 | -22.5% |
| 1Q26 | 23,539 | -10.0% |
| 4Q25 | 19,781 | -17.4% |
| 3Q25 | 21,021 | -4.8% |
| 2Q25 | 26,938 | +9.7% |
| 1Q25 | 26,166 | -5.9% |
| 4Q24 | 23,956 | +4.5% |
| 3Q24 | 22,079 | -4.7% |
| 2Q24 | 24,566 | -8.0% |
| 1Q24 | 27,818 | -5.4% |
| 4Q23 | 22,929 | -18.0% |
| 3Q23 | 23,169 | -6.6% |
| 2Q23 | 26,695 | -3.7% |
| 1Q23 | 29,391 | -1.7% |
| 4Q22 | 27,965 | -4.9% |
| 3Q22 | 24,795 | -9.8% |
| 2Q22 | 27,727 | -2.8% |
| 1Q22 | 29,891 | +7.6% |
| 4Q21 | 29,399 | +40.7% |
| 3Q21 | 27,476 | +103.6% |
| 2Q21 | 28,529 | +51.9% |
| 1Q21 | 27,777 | +33.0% |
| 4Q20 | 20,896 | +18.5% |
| 3Q20 | 13,495 | -19.4% |
| 2Q20 | 18,776 | +22.6% |
| 1Q20 | 20,887 | +15.9% |
| 4Q19 | 17,641 | +39.2% |
| 3Q19 | 16,733 | +50.6% |
| 2Q19 | 15,310 | +19.9% |
| 1Q19 | 18,020 | -3.2% |
| 4Q18 | 12,669 | +11.7% |
| 3Q18 | 11,109 | +36.8% |
| 2Q18 | 12,773 | +43.6% |
| 1Q18 | 18,609 | -6.2% |
| 4Q17 | 11,345 | +90.8% |
| 3Q17 | 8,119 | +33.2% |
| 2Q17 | 8,893 | +114.2% |
| 1Q17 | 19,848 | - |
| 4Q16 | 5,945 | +76.8% |
| 3Q16 | 6,095 | - |
| 2Q16 | 4,152 | - |
| 4Q15 | 3,363 | - |