| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,228 | +7.5% |
| 1Q26 | 18,622 | -46.5% |
| 4Q25 | 18,303 | -32.1% |
| 3Q25 | 17,477 | -33.3% |
| 2Q25 | 16,023 | -35.9% |
| 1Q25 | 34,834 | +34.8% |
| 4Q24 | 26,949 | +5.7% |
| 3Q24 | 26,202 | -7.2% |
| 2Q24 | 24,992 | -6.8% |
| 1Q24 | 25,834 | -11.8% |
| 4Q23 | 25,498 | -15.9% |
| 3Q23 | 28,220 | -7.8% |
| 2Q23 | 26,808 | -15.1% |
| 1Q23 | 29,280 | -11.4% |
| 4Q22 | 30,303 | +2.4% |
| 3Q22 | 30,621 | +20.8% |
| 2Q22 | 31,580 | +31.3% |
| 1Q22 | 33,034 | +19.0% |
| 4Q21 | 29,592 | -9.5% |
| 3Q21 | 25,350 | -24.1% |
| 2Q21 | 24,055 | -33.9% |
| 1Q21 | 27,750 | +66.1% |
| 4Q20 | 32,687 | +73.9% |
| 3Q20 | 33,398 | +209.4% |
| 2Q20 | 36,414 | +199.9% |
| 1Q20 | 16,710 | +25.8% |
| 4Q19 | 18,794 | +48.2% |
| 3Q19 | 10,793 | -23.4% |
| 2Q19 | 12,143 | -29.5% |
| 1Q19 | 13,282 | -6.4% |
| 4Q18 | 12,682 | -18.5% |
| 3Q18 | 14,092 | -14.9% |
| 2Q18 | 17,235 | +70.3% |
| 1Q18 | 14,187 | +13.7% |
| 4Q17 | 15,564 | -23.7% |
| 3Q17 | 16,569 | -52.3% |
| 2Q17 | 10,123 | -27.3% |
| 1Q17 | 12,480 | - |
| 4Q16 | 20,403 | +65.0% |
| 3Q16 | 34,734 | - |
| 2Q16 | 13,924 | - |
| 4Q15 | 12,365 | - |