| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,060 | -3.1% |
| 1Q26 | 10,142 | -19.7% |
| 4Q25 | 8,834 | -26.5% |
| 3Q25 | 9,590 | -29.7% |
| 2Q25 | 9,349 | -46.0% |
| 1Q25 | 12,627 | +39.4% |
| 4Q24 | 12,011 | -9.2% |
| 3Q24 | 13,644 | -39.3% |
| 2Q24 | 17,325 | -42.7% |
| 1Q24 | 9,058 | -64.9% |
| 4Q23 | 13,235 | -55.7% |
| 3Q23 | 22,489 | -1.9% |
| 2Q23 | 30,257 | +71.1% |
| 1Q23 | 25,824 | +86.5% |
| 4Q22 | 29,885 | -30.6% |
| 3Q22 | 22,916 | -38.4% |
| 2Q22 | 17,688 | -58.7% |
| 1Q22 | 13,843 | -48.5% |
| 4Q21 | 43,072 | +169.6% |
| 3Q21 | 37,197 | +313.9% |
| 2Q21 | 42,842 | +261.0% |
| 1Q21 | 26,902 | +179.1% |
| 4Q20 | 15,974 | +76.8% |
| 3Q20 | 8,988 | -26.5% |
| 2Q20 | 11,866 | +21.6% |
| 1Q20 | 9,639 | +7.5% |
| 4Q19 | 9,035 | +9.8% |
| 3Q19 | 12,232 | +8.4% |
| 2Q19 | 9,756 | +15.8% |
| 1Q19 | 8,968 | +18.9% |
| 4Q18 | 8,227 | -17.1% |
| 3Q18 | 11,287 | -42.6% |
| 2Q18 | 8,425 | +17.6% |
| 1Q18 | 7,544 | -16.8% |
| 4Q17 | 9,927 | -18.9% |
| 3Q17 | 19,670 | -7.4% |
| 2Q17 | 7,166 | -57.1% |
| 1Q17 | 9,069 | - |
| 4Q16 | 12,246 | +36.1% |
| 3Q16 | 21,240 | - |
| 2Q16 | 16,689 | - |
| 4Q15 | 9,001 | - |