| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,584 | -37.5% |
| 1Q26 | 8,840 | -37.7% |
| 4Q25 | 12,611 | -2.9% |
| 3Q25 | 12,880 | -5.3% |
| 2Q25 | 13,728 | -15.0% |
| 1Q25 | 14,195 | -17.2% |
| 4Q24 | 12,985 | -2.9% |
| 3Q24 | 13,607 | +7.1% |
| 2Q24 | 16,142 | +28.2% |
| 1Q24 | 17,146 | +30.9% |
| 4Q23 | 13,371 | +9.9% |
| 3Q23 | 12,710 | -1.9% |
| 2Q23 | 12,595 | -12.2% |
| 1Q23 | 13,096 | -2.7% |
| 4Q22 | 12,166 | -11.7% |
| 3Q22 | 12,962 | -3.3% |
| 2Q22 | 14,350 | -2.6% |
| 1Q22 | 13,454 | +60.7% |
| 4Q21 | 13,774 | +64.3% |
| 3Q21 | 13,404 | +90.6% |
| 2Q21 | 14,740 | +119.2% |
| 1Q21 | 8,372 | +49.3% |
| 4Q20 | 8,382 | -5.0% |
| 3Q20 | 7,032 | -26.7% |
| 2Q20 | 6,726 | -58.4% |
| 1Q20 | 5,607 | -66.7% |
| 4Q19 | 8,822 | +58.2% |
| 3Q19 | 9,600 | +74.2% |
| 2Q19 | 16,187 | +178.4% |
| 1Q19 | 16,836 | +220.3% |
| 4Q18 | 5,577 | +12.4% |
| 3Q18 | 5,510 | +34.1% |
| 2Q18 | 5,814 | +58.7% |
| 1Q18 | 5,255 | +20.0% |
| 4Q17 | 4,962 | -0.6% |
| 3Q17 | 4,108 | -27.7% |
| 2Q17 | 3,664 | -31.1% |
| 1Q17 | 4,379 | - |
| 4Q16 | 4,992 | -15.1% |
| 3Q16 | 5,679 | - |
| 2Q16 | 5,320 | - |
| 4Q15 | 5,879 | - |