| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,581 | -27.2% |
| 1Q26 | 21,905 | -16.5% |
| 4Q25 | 28,478 | +4.6% |
| 3Q25 | 28,003 | +10.9% |
| 2Q25 | 28,260 | -1.2% |
| 1Q25 | 26,248 | -0.8% |
| 4Q24 | 27,214 | +0.1% |
| 3Q24 | 25,260 | -10.7% |
| 2Q24 | 28,603 | +0.2% |
| 1Q24 | 26,459 | -1.0% |
| 4Q23 | 27,175 | +3.3% |
| 3Q23 | 28,271 | +16.9% |
| 2Q23 | 28,541 | +32.2% |
| 1Q23 | 26,729 | +37.0% |
| 4Q22 | 26,316 | +34.3% |
| 3Q22 | 24,180 | +52.1% |
| 2Q22 | 21,582 | +56.9% |
| 1Q22 | 19,512 | +76.2% |
| 4Q21 | 19,600 | +54.0% |
| 3Q21 | 15,893 | +21.8% |
| 2Q21 | 13,758 | +12.4% |
| 1Q21 | 11,073 | -19.3% |
| 4Q20 | 12,724 | -3.5% |
| 3Q20 | 13,053 | -22.7% |
| 2Q20 | 12,243 | -31.1% |
| 1Q20 | 13,716 | -11.7% |
| 4Q19 | 13,186 | -1.6% |
| 3Q19 | 16,893 | +37.8% |
| 2Q19 | 17,770 | +34.4% |
| 1Q19 | 15,525 | +27.8% |
| 4Q18 | 13,399 | +16.6% |
| 3Q18 | 12,263 | -7.9% |
| 2Q18 | 13,223 | +60.4% |
| 1Q18 | 12,144 | +93.6% |
| 4Q17 | 11,493 | +63.6% |
| 3Q17 | 13,316 | +161.6% |
| 2Q17 | 8,245 | +71.4% |
| 1Q17 | 6,272 | - |
| 4Q16 | 7,026 | +66.8% |
| 3Q16 | 5,091 | - |
| 2Q16 | 4,811 | - |
| 4Q15 | 4,213 | - |