| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,303 | -16.2% |
| 1Q26 | 20,246 | -31.8% |
| 4Q25 | 26,727 | -2.0% |
| 3Q25 | 36,338 | +56.9% |
| 2Q25 | 21,843 | +25.3% |
| 1Q25 | 29,682 | +54.0% |
| 4Q24 | 27,282 | +45.3% |
| 3Q24 | 23,164 | -11.0% |
| 2Q24 | 17,428 | +20.3% |
| 1Q24 | 19,270 | +4.7% |
| 4Q23 | 18,770 | +12.5% |
| 3Q23 | 26,026 | +27.3% |
| 2Q23 | 14,492 | -11.8% |
| 1Q23 | 18,409 | -3.3% |
| 4Q22 | 16,685 | -15.1% |
| 3Q22 | 20,448 | +20.0% |
| 2Q22 | 16,431 | +19.4% |
| 1Q22 | 19,031 | -1.2% |
| 4Q21 | 19,648 | +24.3% |
| 3Q21 | 17,034 | -7.9% |
| 2Q21 | 13,764 | -24.7% |
| 1Q21 | 19,263 | -2.4% |
| 4Q20 | 15,802 | -21.8% |
| 3Q20 | 18,496 | +13.3% |
| 2Q20 | 18,287 | -16.3% |
| 1Q20 | 19,731 | +5.3% |
| 4Q19 | 20,220 | +2.0% |
| 3Q19 | 16,325 | -20.1% |
| 2Q19 | 21,848 | +7.8% |
| 1Q19 | 18,732 | +28.3% |
| 4Q18 | 19,820 | +39.8% |
| 3Q18 | 20,434 | +52.5% |
| 2Q18 | 20,271 | -3.3% |
| 1Q18 | 14,595 | -0.3% |
| 4Q17 | 14,174 | -14.2% |
| 3Q17 | 13,399 | -22.5% |
| 2Q17 | 20,964 | +131.5% |
| 1Q17 | 14,637 | - |
| 4Q16 | 16,523 | +100.6% |
| 3Q16 | 17,300 | - |
| 2Q16 | 9,054 | - |
| 4Q15 | 8,236 | - |