| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,533 | -26.9% |
| 1Q26 | 4,669 | -66.2% |
| 4Q25 | 9,873 | -39.5% |
| 3Q25 | 7,873 | -55.6% |
| 2Q25 | 13,047 | -30.9% |
| 1Q25 | 13,795 | -20.1% |
| 4Q24 | 16,308 | -11.0% |
| 3Q24 | 17,726 | +6.1% |
| 2Q24 | 18,874 | +9.3% |
| 1Q24 | 17,268 | +8.1% |
| 4Q23 | 18,317 | +13.6% |
| 3Q23 | 16,708 | +63.1% |
| 2Q23 | 17,262 | +79.5% |
| 1Q23 | 15,976 | +177.5% |
| 4Q22 | 16,121 | +76.2% |
| 3Q22 | 10,246 | +44.5% |
| 2Q22 | 9,618 | +20.6% |
| 1Q22 | 5,757 | -33.6% |
| 4Q21 | 9,150 | -9.4% |
| 3Q21 | 7,090 | -5.7% |
| 2Q21 | 7,974 | -12.9% |
| 1Q21 | 8,668 | +37.9% |
| 4Q20 | 10,098 | +33.7% |
| 3Q20 | 7,517 | -17.2% |
| 2Q20 | 9,159 | -0.5% |
| 1Q20 | 6,286 | -23.0% |
| 4Q19 | 7,554 | -22.4% |
| 3Q19 | 9,075 | +78.8% |
| 2Q19 | 9,201 | +82.7% |
| 1Q19 | 8,165 | +2.9% |
| 4Q18 | 9,734 | -3.0% |
| 3Q18 | 5,075 | -50.6% |
| 2Q18 | 5,037 | -58.0% |
| 1Q18 | 7,937 | +9.3% |
| 4Q17 | 10,039 | +21.8% |
| 3Q17 | 10,264 | +43.7% |
| 2Q17 | 12,006 | +31.5% |
| 1Q17 | 7,262 | -14.3% |
| 4Q16 | 8,245 | -14.0% |
| 3Q16 | 7,143 | - |
| 2Q16 | 9,127 | - |
| 1Q16 | 8,470 | - |
| 4Q15 | 9,590 | - |