| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,044 | -8.1% |
| 1Q26 | 30,787 | -3.2% |
| 4Q25 | 28,581 | -15.4% |
| 3Q25 | 30,694 | +10.0% |
| 2Q25 | 28,353 | -5.2% |
| 1Q25 | 31,812 | +3.8% |
| 4Q24 | 33,796 | -44.3% |
| 3Q24 | 27,913 | +77.6% |
| 2Q24 | 29,917 | +3.6% |
| 1Q24 | 30,652 | -5.6% |
| 4Q23 | 60,703 | +123.4% |
| 3Q23 | 15,717 | -24.9% |
| 2Q23 | 28,875 | +9.9% |
| 1Q23 | 32,468 | +24.5% |
| 4Q22 | 27,176 | -21.7% |
| 3Q22 | 20,931 | -29.2% |
| 2Q22 | 26,280 | -12.5% |
| 1Q22 | 26,072 | -24.3% |
| 4Q21 | 34,695 | +37.4% |
| 3Q21 | 29,582 | +37.2% |
| 2Q21 | 30,032 | -10.4% |
| 1Q21 | 34,438 | +30.5% |
| 4Q20 | 25,247 | +13.1% |
| 3Q20 | 21,558 | +17.0% |
| 2Q20 | 33,528 | +37.1% |
| 1Q20 | 26,382 | +20.7% |
| 4Q19 | 22,318 | -14.2% |
| 3Q19 | 18,428 | -46.9% |
| 2Q19 | 24,459 | -4.4% |
| 1Q19 | 21,863 | -13.1% |
| 4Q18 | 26,006 | -19.6% |
| 3Q18 | 34,703 | +35.4% |
| 2Q18 | 25,575 | -8.6% |
| 1Q18 | 25,163 | +56.9% |
| 4Q17 | 32,329 | +59.6% |
| 3Q17 | 25,623 | +64.7% |
| 2Q17 | 27,982 | +42.3% |
| 1Q17 | 16,036 | -0.9% |
| 4Q16 | 20,258 | -1.4% |
| 3Q16 | 15,556 | - |
| 2Q16 | 19,663 | - |
| 1Q16 | 16,178 | - |
| 4Q15 | 20,550 | - |