| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,118 | -46.0% |
| 1Q26 | 10,569 | -37.3% |
| 4Q25 | 15,132 | -2.0% |
| 3Q25 | 14,693 | -11.1% |
| 2Q25 | 16,882 | -6.4% |
| 1Q25 | 16,846 | -16.9% |
| 4Q24 | 15,439 | -34.2% |
| 3Q24 | 16,536 | -24.7% |
| 2Q24 | 18,042 | -21.9% |
| 1Q24 | 20,260 | -3.3% |
| 4Q23 | 23,451 | +9.0% |
| 3Q23 | 21,967 | +4.6% |
| 2Q23 | 23,114 | +11.5% |
| 1Q23 | 20,959 | +9.7% |
| 4Q22 | 21,518 | +41.6% |
| 3Q22 | 20,998 | +75.3% |
| 2Q22 | 20,726 | +37.2% |
| 1Q22 | 19,111 | +25.6% |
| 4Q21 | 15,192 | +16.0% |
| 3Q21 | 11,981 | -12.3% |
| 2Q21 | 15,108 | +9.3% |
| 1Q21 | 15,211 | +31.7% |
| 4Q20 | 13,100 | +45.8% |
| 3Q20 | 13,663 | +74.8% |
| 2Q20 | 13,827 | +76.8% |
| 1Q20 | 11,546 | +41.1% |
| 4Q19 | 8,987 | +25.9% |
| 3Q19 | 7,818 | +7.8% |
| 2Q19 | 7,821 | +31.6% |
| 1Q19 | 8,183 | +45.2% |
| 4Q18 | 7,139 | -2.2% |
| 3Q18 | 7,255 | +28.8% |
| 2Q18 | 5,943 | -13.1% |
| 1Q18 | 5,637 | -4.7% |
| 4Q17 | 7,301 | -2.8% |
| 3Q17 | 5,632 | +4.9% |
| 2Q17 | 6,838 | +15.9% |
| 1Q17 | 5,918 | +4.9% |
| 4Q16 | 7,511 | -12.4% |
| 3Q16 | 5,367 | - |
| 2Q16 | 5,902 | - |
| 1Q16 | 5,642 | - |
| 4Q15 | 8,575 | - |