| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,077 | -23.7% |
| 1Q26 | 24,134 | -14.4% |
| 4Q25 | 23,870 | -47.3% |
| 3Q25 | 25,153 | -42.7% |
| 2Q25 | 26,324 | -4.6% |
| 1Q25 | 28,208 | -6.0% |
| 4Q24 | 45,300 | +73.3% |
| 3Q24 | 43,867 | +74.3% |
| 2Q24 | 27,582 | +10.9% |
| 1Q24 | 30,002 | +8.7% |
| 4Q23 | 26,141 | +5.6% |
| 3Q23 | 25,170 | +3.4% |
| 2Q23 | 24,876 | -11.0% |
| 1Q23 | 27,596 | +5.4% |
| 4Q22 | 24,760 | +4.4% |
| 3Q22 | 24,348 | +14.5% |
| 2Q22 | 27,937 | +23.4% |
| 1Q22 | 26,193 | +15.1% |
| 4Q21 | 23,725 | -14.4% |
| 3Q21 | 21,272 | +45.2% |
| 2Q21 | 22,636 | +57.0% |
| 1Q21 | 22,757 | +53.1% |
| 4Q20 | 27,724 | +45.8% |
| 3Q20 | 14,654 | -5.8% |
| 2Q20 | 14,420 | -28.9% |
| 1Q20 | 14,863 | -23.6% |
| 4Q19 | 19,011 | -23.0% |
| 3Q19 | 15,563 | -40.7% |
| 2Q19 | 20,276 | -30.8% |
| 1Q19 | 19,442 | -34.0% |
| 4Q18 | 24,692 | -13.4% |
| 3Q18 | 26,255 | -4.4% |
| 2Q18 | 29,289 | +0.7% |
| 1Q18 | 29,440 | -1.2% |
| 4Q17 | 28,497 | +8.6% |
| 3Q17 | 27,470 | +11.8% |
| 2Q17 | 29,080 | +9.6% |
| 1Q17 | 29,811 | - |
| 4Q16 | 26,250 | +7.2% |
| 3Q16 | 24,564 | - |
| 2Q16 | 26,536 | - |
| 4Q15 | 24,483 | - |