| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,726 | -38.2% |
| 1Q26 | 6,520 | -63.1% |
| 4Q25 | 16,502 | -13.7% |
| 3Q25 | 9,817 | -8.6% |
| 2Q25 | 9,260 | -36.8% |
| 1Q25 | 17,657 | -0.5% |
| 4Q24 | 19,115 | +40.4% |
| 3Q24 | 10,740 | +70.4% |
| 2Q24 | 14,643 | -15.9% |
| 1Q24 | 17,740 | -17.1% |
| 4Q23 | 13,615 | -14.8% |
| 3Q23 | 6,302 | -53.9% |
| 2Q23 | 17,418 | -1.6% |
| 1Q23 | 21,393 | +2.4% |
| 4Q22 | 15,979 | +87.6% |
| 3Q22 | 13,683 | +72.1% |
| 2Q22 | 17,699 | +47.0% |
| 1Q22 | 20,887 | +138.4% |
| 4Q21 | 8,517 | -27.5% |
| 3Q21 | 7,950 | -25.2% |
| 2Q21 | 12,039 | +8.8% |
| 1Q21 | 8,762 | -39.6% |
| 4Q20 | 11,752 | +15.0% |
| 3Q20 | 10,633 | +20.8% |
| 2Q20 | 11,065 | +19.0% |
| 1Q20 | 14,501 | +0.8% |
| 4Q19 | 10,221 | -20.6% |
| 3Q19 | 8,800 | -21.4% |
| 2Q19 | 9,300 | -4.0% |
| 1Q19 | 14,381 | +58.9% |
| 4Q18 | 12,866 | +51.6% |
| 3Q18 | 11,200 | +31.2% |
| 2Q18 | 9,687 | -0.9% |
| 1Q18 | 9,050 | -6.4% |
| 4Q17 | 8,488 | +37.2% |
| 3Q17 | 8,534 | +33.6% |
| 2Q17 | 9,779 | +13.7% |
| 1Q17 | 9,670 | - |
| 4Q16 | 6,188 | +11.9% |
| 3Q16 | 6,386 | - |
| 2Q16 | 8,601 | - |
| 4Q15 | 5,530 | - |