| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,143 | +6.9% |
| 1Q26 | 17,303 | -11.5% |
| 4Q25 | 16,602 | -17.7% |
| 3Q25 | 26,727 | +22.5% |
| 2Q25 | 17,905 | -0.5% |
| 1Q25 | 19,545 | -9.6% |
| 4Q24 | 20,166 | +52.3% |
| 3Q24 | 21,824 | +6.0% |
| 2Q24 | 18,001 | +12.1% |
| 1Q24 | 21,610 | +49.0% |
| 4Q23 | 13,245 | +5.4% |
| 3Q23 | 20,595 | +24.0% |
| 2Q23 | 16,065 | +9.8% |
| 1Q23 | 14,507 | -9.0% |
| 4Q22 | 12,562 | -16.3% |
| 3Q22 | 16,608 | -28.6% |
| 2Q22 | 14,634 | -11.4% |
| 1Q22 | 15,944 | -10.2% |
| 4Q21 | 15,000 | -2.2% |
| 3Q21 | 23,267 | +29.2% |
| 2Q21 | 16,520 | +22.5% |
| 1Q21 | 17,750 | +24.8% |
| 4Q20 | 15,335 | +15.5% |
| 3Q20 | 18,005 | +0.5% |
| 2Q20 | 13,489 | -28.4% |
| 1Q20 | 14,222 | -14.2% |
| 4Q19 | 13,273 | -8.8% |
| 3Q19 | 17,916 | -29.6% |
| 2Q19 | 18,852 | -10.3% |
| 1Q19 | 16,571 | -12.5% |
| 4Q18 | 14,549 | -25.1% |
| 3Q18 | 25,457 | +60.0% |
| 2Q18 | 21,025 | +105.7% |
| 1Q18 | 18,943 | +53.3% |
| 4Q17 | 19,418 | +88.9% |
| 3Q17 | 15,911 | -5.4% |
| 2Q17 | 10,223 | -33.1% |
| 1Q17 | 12,353 | - |
| 4Q16 | 10,282 | -21.8% |
| 3Q16 | 16,826 | - |
| 2Q16 | 15,280 | - |
| 4Q15 | 13,153 | - |