| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,589 | -46.0% |
| 1Q26 | 7,306 | -44.6% |
| 4Q25 | 14,171 | -13.3% |
| 3Q25 | 17,511 | +32.4% |
| 2Q25 | 15,918 | +45.2% |
| 1Q25 | 13,177 | +23.3% |
| 4Q24 | 16,351 | +37.7% |
| 3Q24 | 13,221 | +9.4% |
| 2Q24 | 10,964 | -11.2% |
| 1Q24 | 10,687 | +12.0% |
| 4Q23 | 11,875 | +61.0% |
| 3Q23 | 12,080 | +54.9% |
| 2Q23 | 12,350 | +65.1% |
| 1Q23 | 9,546 | +14.8% |
| 4Q22 | 7,375 | -35.1% |
| 3Q22 | 7,798 | -48.8% |
| 2Q22 | 7,481 | -56.3% |
| 1Q22 | 8,312 | -43.9% |
| 4Q21 | 11,371 | +42.8% |
| 3Q21 | 15,242 | +62.7% |
| 2Q21 | 17,135 | +154.5% |
| 1Q21 | 14,811 | +122.8% |
| 4Q20 | 7,961 | +13.2% |
| 3Q20 | 9,369 | +36.3% |
| 2Q20 | 6,733 | -0.4% |
| 1Q20 | 6,648 | -2.6% |
| 4Q19 | 7,033 | -17.4% |
| 3Q19 | 6,876 | +4.8% |
| 2Q19 | 6,759 | -4.8% |
| 1Q19 | 6,828 | -5.7% |
| 4Q18 | 8,518 | -4.5% |
| 3Q18 | 6,562 | -36.2% |
| 2Q18 | 7,102 | -28.5% |
| 1Q18 | 7,240 | -28.2% |
| 4Q17 | 8,915 | -14.8% |
| 3Q17 | 10,288 | +0.7% |
| 2Q17 | 9,936 | +13.0% |
| 1Q17 | 10,088 | +23.3% |
| 4Q16 | 10,469 | +18.1% |
| 3Q16 | 10,220 | - |
| 2Q16 | 8,793 | - |
| 1Q16 | 8,181 | - |
| 4Q15 | 8,863 | - |