| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 8,858 | -57.4% |
| 1Q26 | 8,381 | -38.1% |
| 4Q25 | 11,303 | -16.5% |
| 3Q25 | 19,278 | +84.3% |
| 2Q25 | 20,816 | +85.9% |
| 1Q25 | 13,541 | +47.3% |
| 4Q24 | 13,540 | +48.7% |
| 3Q24 | 10,460 | +51.0% |
| 2Q24 | 11,197 | +39.1% |
| 1Q24 | 9,192 | +40.9% |
| 4Q23 | 9,104 | +92.1% |
| 3Q23 | 6,927 | +10.5% |
| 2Q23 | 8,050 | +28.8% |
| 1Q23 | 6,524 | -10.2% |
| 4Q22 | 4,740 | -36.4% |
| 3Q22 | 6,269 | -14.6% |
| 2Q22 | 6,251 | +51.8% |
| 1Q22 | 7,261 | -40.7% |
| 4Q21 | 7,452 | -43.8% |
| 3Q21 | 7,342 | -53.7% |
| 2Q21 | 4,119 | -66.2% |
| 1Q21 | 12,237 | -4.1% |
| 4Q20 | 13,249 | +30.4% |
| 3Q20 | 15,857 | +67.1% |
| 2Q20 | 12,181 | +26.6% |
| 1Q20 | 12,763 | +43.6% |
| 4Q19 | 10,163 | +11.6% |
| 3Q19 | 9,489 | -14.8% |
| 2Q19 | 9,619 | -24.0% |
| 1Q19 | 8,885 | -55.1% |
| 4Q18 | 9,105 | -53.3% |
| 3Q18 | 11,141 | -40.2% |
| 2Q18 | 12,664 | -23.7% |
| 1Q18 | 19,805 | +98.5% |
| 4Q17 | 19,476 | +43.9% |
| 3Q17 | 18,621 | +49.3% |
| 2Q17 | 16,587 | +27.0% |
| 1Q17 | 9,979 | - |
| 4Q16 | 13,530 | -3.5% |
| 3Q16 | 12,471 | - |
| 2Q16 | 13,056 | - |
| 4Q15 | 14,021 | - |