| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,602 | -16.7% |
| 1Q26 | 28,308 | -12.4% |
| 4Q25 | 28,377 | -8.4% |
| 3Q25 | 34,334 | +23.0% |
| 2Q25 | 31,938 | +16.0% |
| 1Q25 | 32,297 | +17.7% |
| 4Q24 | 30,964 | -9.1% |
| 3Q24 | 27,919 | -15.9% |
| 2Q24 | 27,523 | -16.5% |
| 1Q24 | 27,444 | -12.8% |
| 4Q23 | 34,071 | +32.4% |
| 3Q23 | 33,189 | +38.8% |
| 2Q23 | 32,943 | +29.7% |
| 1Q23 | 31,488 | +27.6% |
| 4Q22 | 25,724 | -8.1% |
| 3Q22 | 23,913 | -19.1% |
| 2Q22 | 25,398 | -9.9% |
| 1Q22 | 24,685 | -9.4% |
| 4Q21 | 27,986 | +6.4% |
| 3Q21 | 29,567 | +19.8% |
| 2Q21 | 28,182 | +12.6% |
| 1Q21 | 27,257 | +15.3% |
| 4Q20 | 26,308 | +8.4% |
| 3Q20 | 24,674 | +23.0% |
| 2Q20 | 25,019 | +23.1% |
| 1Q20 | 23,650 | +19.4% |
| 4Q19 | 24,276 | +22.3% |
| 3Q19 | 20,059 | +20.0% |
| 2Q19 | 20,316 | +32.7% |
| 1Q19 | 19,810 | +74.3% |
| 4Q18 | 19,847 | +79.4% |
| 3Q18 | 16,713 | +103.8% |
| 2Q18 | 15,305 | +74.3% |
| 1Q18 | 11,363 | +78.9% |
| 4Q17 | 11,063 | +71.4% |
| 3Q17 | 8,199 | - |
| 2Q17 | 8,779 | - |
| 1Q17 | 6,351 | - |
| 4Q16 | 6,453 | +198.7% |
| 4Q15 | 2,160 | - |