| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,508 | -23.4% |
| 1Q26 | 13,855 | -14.0% |
| 4Q25 | 14,247 | -14.5% |
| 3Q25 | 11,862 | -22.0% |
| 2Q25 | 17,636 | +15.5% |
| 1Q25 | 16,109 | +9.0% |
| 4Q24 | 16,663 | +5.9% |
| 3Q24 | 15,215 | +4.0% |
| 2Q24 | 15,266 | -3.2% |
| 1Q24 | 14,786 | -5.5% |
| 4Q23 | 15,734 | +0.6% |
| 3Q23 | 14,630 | -12.8% |
| 2Q23 | 15,771 | +3.8% |
| 1Q23 | 15,642 | +5.9% |
| 4Q22 | 15,640 | +4.2% |
| 3Q22 | 16,778 | -37.2% |
| 2Q22 | 15,193 | -46.7% |
| 1Q22 | 14,765 | -47.7% |
| 4Q21 | 15,016 | 0.0% |
| 3Q21 | 26,731 | +90.9% |
| 2Q21 | 28,510 | +85.6% |
| 1Q21 | 28,231 | +116.4% |
| 4Q20 | 15,014 | +10.6% |
| 3Q20 | 14,002 | -1.3% |
| 2Q20 | 15,358 | +6.8% |
| 1Q20 | 13,047 | +1.7% |
| 4Q19 | 13,572 | +0.7% |
| 3Q19 | 14,193 | +23.7% |
| 2Q19 | 14,376 | +19.9% |
| 1Q19 | 12,833 | +16.9% |
| 4Q18 | 13,481 | +15.5% |
| 3Q18 | 11,469 | +28.7% |
| 2Q18 | 11,995 | +15.1% |
| 1Q18 | 10,978 | +36.7% |
| 4Q17 | 11,668 | +24.1% |
| 3Q17 | 8,914 | +39.1% |
| 2Q17 | 10,423 | +29.8% |
| 1Q17 | 8,031 | - |
| 4Q16 | 9,404 | -7.2% |
| 3Q16 | 6,410 | - |
| 2Q16 | 8,031 | - |
| 4Q15 | 10,130 | - |