| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,009 | -47.9% |
| 1Q26 | 18,878 | -46.2% |
| 4Q25 | 18,500 | -43.9% |
| 3Q25 | 31,952 | -24.6% |
| 2Q25 | 34,554 | -13.9% |
| 1Q25 | 35,103 | -7.7% |
| 4Q24 | 32,997 | -8.7% |
| 3Q24 | 42,381 | +4.0% |
| 2Q24 | 40,133 | +3.1% |
| 1Q24 | 38,036 | -4.6% |
| 4Q23 | 36,123 | +5.9% |
| 3Q23 | 40,762 | +9.2% |
| 2Q23 | 38,925 | +7.9% |
| 1Q23 | 39,852 | +4.9% |
| 4Q22 | 34,111 | -16.8% |
| 3Q22 | 37,312 | -19.0% |
| 2Q22 | 36,079 | -15.1% |
| 1Q22 | 37,982 | +5.6% |
| 4Q21 | 40,984 | +69.4% |
| 3Q21 | 46,066 | +67.2% |
| 2Q21 | 42,472 | +57.2% |
| 1Q21 | 35,959 | +39.3% |
| 4Q20 | 24,190 | +4.8% |
| 3Q20 | 27,559 | -3.3% |
| 2Q20 | 27,022 | +4.5% |
| 1Q20 | 25,822 | -3.8% |
| 4Q19 | 23,088 | -14.9% |
| 3Q19 | 28,509 | -6.9% |
| 2Q19 | 25,870 | -6.2% |
| 1Q19 | 26,829 | -4.6% |
| 4Q18 | 27,118 | +10.4% |
| 3Q18 | 30,617 | +9.4% |
| 2Q18 | 27,578 | +5.9% |
| 1Q18 | 28,116 | +13.4% |
| 4Q17 | 24,554 | +4.8% |
| 3Q17 | 27,981 | -7.6% |
| 2Q17 | 26,040 | +4.1% |
| 1Q17 | 24,788 | - |
| 4Q16 | 23,420 | +16.2% |
| 3Q16 | 30,274 | - |
| 2Q16 | 25,022 | - |
| 4Q15 | 20,153 | - |