| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,318 | -24.6% |
| 1Q26 | 17,384 | -19.7% |
| 4Q25 | 22,193 | -12.4% |
| 3Q25 | 22,395 | -12.3% |
| 2Q25 | 20,324 | -20.0% |
| 1Q25 | 21,655 | -11.3% |
| 4Q24 | 25,336 | +7.4% |
| 3Q24 | 25,540 | +11.8% |
| 2Q24 | 25,406 | +6.8% |
| 1Q24 | 24,421 | +69.9% |
| 4Q23 | 23,596 | +48.6% |
| 3Q23 | 22,846 | +29.5% |
| 2Q23 | 23,785 | +63.8% |
| 1Q23 | 14,373 | -13.6% |
| 4Q22 | 15,879 | -9.1% |
| 3Q22 | 17,648 | -14.3% |
| 2Q22 | 14,524 | -33.4% |
| 1Q22 | 16,636 | -31.8% |
| 4Q21 | 17,466 | +4.6% |
| 3Q21 | 20,594 | +17.4% |
| 2Q21 | 21,815 | +5.4% |
| 1Q21 | 24,405 | +6.0% |
| 4Q20 | 16,694 | -34.4% |
| 3Q20 | 17,547 | -37.6% |
| 2Q20 | 20,701 | -28.9% |
| 1Q20 | 23,030 | +53.5% |
| 4Q19 | 25,436 | +55.8% |
| 3Q19 | 28,118 | +63.9% |
| 2Q19 | 29,130 | +65.1% |
| 1Q19 | 15,005 | -26.0% |
| 4Q18 | 16,327 | -28.0% |
| 3Q18 | 17,151 | -1.1% |
| 2Q18 | 17,644 | -7.3% |
| 1Q18 | 20,290 | -1.8% |
| 4Q17 | 22,671 | +5.0% |
| 3Q17 | 17,345 | -15.6% |
| 2Q17 | 19,040 | -0.3% |
| 1Q17 | 20,671 | - |
| 4Q16 | 21,582 | +48.2% |
| 3Q16 | 20,558 | - |
| 2Q16 | 19,104 | - |
| 4Q15 | 14,564 | - |