| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,677 | -70.0% |
| 1Q26 | 9,115 | -44.0% |
| 4Q25 | 21,374 | -26.3% |
| 3Q25 | 20,440 | +32.0% |
| 2Q25 | 22,240 | +78.7% |
| 1Q25 | 16,279 | -2.3% |
| 4Q24 | 29,001 | +42.5% |
| 3Q24 | 15,489 | +1.7% |
| 2Q24 | 12,445 | -12.2% |
| 1Q24 | 16,663 | +24.0% |
| 4Q23 | 20,351 | +1.8% |
| 3Q23 | 15,224 | +76.7% |
| 2Q23 | 14,175 | -44.4% |
| 1Q23 | 13,436 | -37.7% |
| 4Q22 | 19,991 | -8.5% |
| 3Q22 | 8,615 | -41.2% |
| 2Q22 | 25,490 | +47.5% |
| 1Q22 | 21,561 | +19.0% |
| 4Q21 | 21,840 | +40.6% |
| 3Q21 | 14,656 | +29.2% |
| 2Q21 | 17,287 | +33.0% |
| 1Q21 | 18,114 | +10.8% |
| 4Q20 | 15,536 | +8.1% |
| 3Q20 | 11,345 | -28.6% |
| 2Q20 | 13,000 | +0.6% |
| 1Q20 | 16,353 | +29.9% |
| 4Q19 | 14,366 | -1.7% |
| 3Q19 | 15,894 | +35.4% |
| 2Q19 | 12,923 | +12.0% |
| 1Q19 | 12,591 | +14.5% |
| 4Q18 | 14,620 | -12.2% |
| 3Q18 | 11,735 | -12.6% |
| 2Q18 | 11,542 | -2.7% |
| 1Q18 | 10,995 | -15.3% |
| 4Q17 | 16,657 | +7.4% |
| 3Q17 | 13,421 | -31.9% |
| 2Q17 | 11,858 | -42.9% |
| 1Q17 | 12,988 | - |
| 4Q16 | 15,503 | +57.9% |
| 3Q16 | 19,718 | - |
| 2Q16 | 20,773 | - |
| 4Q15 | 9,818 | - |