| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,031 | -22.0% |
| 1Q26 | 23,117 | -29.9% |
| 4Q25 | 26,329 | -34.5% |
| 3Q25 | 36,553 | +3.2% |
| 2Q25 | 30,816 | -5.4% |
| 1Q25 | 32,966 | +37.9% |
| 4Q24 | 40,199 | +79.9% |
| 3Q24 | 35,409 | +33.6% |
| 2Q24 | 32,560 | +54.1% |
| 1Q24 | 23,902 | +9.5% |
| 4Q23 | 22,343 | +55.9% |
| 3Q23 | 26,503 | -2.2% |
| 2Q23 | 21,125 | -26.6% |
| 1Q23 | 21,825 | -15.5% |
| 4Q22 | 14,334 | -49.0% |
| 3Q22 | 27,109 | -42.0% |
| 2Q22 | 28,774 | -44.3% |
| 1Q22 | 25,814 | -42.5% |
| 4Q21 | 28,085 | -2.3% |
| 3Q21 | 46,701 | +140.0% |
| 2Q21 | 51,642 | +65.7% |
| 1Q21 | 44,904 | +43.5% |
| 4Q20 | 28,741 | +8.4% |
| 3Q20 | 19,458 | -13.3% |
| 2Q20 | 31,175 | -1.9% |
| 1Q20 | 31,290 | +4.9% |
| 4Q19 | 26,510 | +20.5% |
| 3Q19 | 22,439 | +16.6% |
| 2Q19 | 31,766 | +45.7% |
| 1Q19 | 29,834 | +61.4% |
| 4Q18 | 22,005 | -46.6% |
| 3Q18 | 19,241 | +2.2% |
| 2Q18 | 21,802 | +37.6% |
| 1Q18 | 18,481 | -35.2% |
| 4Q17 | 41,242 | +117.8% |
| 3Q17 | 18,827 | -15.2% |
| 2Q17 | 15,839 | +5.3% |
| 1Q17 | 28,518 | -9.7% |
| 4Q16 | 18,934 | -10.1% |
| 3Q16 | 22,200 | - |
| 2Q16 | 15,042 | - |
| 1Q16 | 31,596 | - |
| 4Q15 | 21,069 | - |