| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,900 | +123.3% |
| 4Q25 | 33,237 | +57.3% |
| 3Q25 | 21,932 | -22.4% |
| 2Q25 | 16,075 | -31.1% |
| 1Q25 | 25,151 | -10.4% |
| 4Q24 | 21,135 | -17.5% |
| 3Q24 | 28,263 | -0.0% |
| 2Q24 | 23,342 | -21.6% |
| 1Q24 | 28,075 | -22.2% |
| 4Q23 | 25,633 | -21.1% |
| 3Q23 | 28,266 | -10.3% |
| 2Q23 | 29,759 | -19.6% |
| 1Q23 | 36,076 | -11.6% |
| 4Q22 | 32,499 | -14.7% |
| 3Q22 | 31,526 | -19.9% |
| 2Q22 | 37,011 | -14.0% |
| 1Q22 | 40,820 | +12.6% |
| 4Q21 | 38,119 | +90.4% |
| 3Q21 | 39,371 | +115.4% |
| 2Q21 | 43,027 | +100.7% |
| 1Q21 | 36,251 | +30.4% |
| 4Q20 | 20,019 | -23.7% |
| 3Q20 | 18,280 | -28.3% |
| 2Q20 | 21,437 | -31.3% |
| 1Q20 | 27,795 | -10.4% |
| 4Q19 | 26,239 | +2.1% |
| 3Q19 | 25,480 | -3.8% |
| 2Q19 | 31,198 | +7.8% |
| 1Q19 | 31,010 | +5.7% |
| 4Q18 | 25,709 | +2.1% |
| 3Q18 | 26,483 | +4.0% |
| 2Q18 | 28,947 | +13.0% |
| 1Q18 | 29,327 | +3.1% |
| 4Q17 | 25,170 | -14.6% |
| 3Q17 | 25,456 | -12.5% |
| 2Q17 | 25,617 | -18.1% |
| 1Q17 | 28,451 | - |
| 4Q16 | 29,471 | - |
| 3Q16 | 29,089 | - |
| 2Q16 | 31,262 | - |