| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,103 | +10.9% |
| 1Q26 | 22,753 | -4.2% |
| 4Q25 | 13,719 | -45.2% |
| 3Q25 | 18,094 | -45.7% |
| 2Q25 | 13,623 | -25.8% |
| 1Q25 | 23,759 | +8.7% |
| 4Q24 | 25,029 | +142.2% |
| 3Q24 | 33,330 | +133.5% |
| 2Q24 | 18,360 | +110.9% |
| 1Q24 | 21,848 | +112.2% |
| 4Q23 | 10,335 | +53.5% |
| 3Q23 | 14,277 | +34.1% |
| 2Q23 | 8,705 | -18.6% |
| 1Q23 | 10,298 | +9.4% |
| 4Q22 | 6,734 | -29.3% |
| 3Q22 | 10,650 | +18.5% |
| 2Q22 | 10,692 | +109.0% |
| 1Q22 | 9,411 | -14.4% |
| 4Q21 | 9,527 | +1.6% |
| 3Q21 | 8,985 | +1.3% |
| 2Q21 | 5,117 | -8.0% |
| 1Q21 | 10,997 | +43.4% |
| 4Q20 | 9,376 | +16.3% |
| 3Q20 | 8,867 | +4.1% |
| 2Q20 | 5,564 | -42.2% |
| 1Q20 | 7,671 | -43.6% |
| 4Q19 | 8,062 | -42.1% |
| 3Q19 | 8,514 | -51.9% |
| 2Q19 | 9,628 | -37.1% |
| 1Q19 | 13,599 | -38.9% |
| 4Q18 | 13,922 | -43.8% |
| 3Q18 | 17,699 | +11.4% |
| 2Q18 | 15,300 | +7.7% |
| 1Q18 | 22,239 | +19.6% |
| 4Q17 | 24,768 | +46.6% |
| 3Q17 | 15,882 | -5.7% |
| 2Q17 | 14,212 | -6.4% |
| 1Q17 | 18,590 | - |
| 4Q16 | 16,894 | -10.3% |
| 3Q16 | 16,839 | - |
| 2Q16 | 15,184 | - |
| 4Q15 | 18,844 | - |